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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Mokhada,Village Panchayat & Equivalent:-Poshera |
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| Opening Balance | 82,81,258.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,15,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2024 | 7,26,479.00 | 0.00 | 0.00 | 1,11,268.00 | 0.00 |
| September, 2024 | 7,85,577.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,59,209.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,899.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,056.00 | 0.00 | 0.00 | 19,26,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |