eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Mokhada,Village Panchayat & Equivalent:-Saturli |
|||||
Opening Balance | 42,62,157.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,037.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,10,326.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,22,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,92,286.00 | 0.00 | 0.00 | 4,67,694.00 | 0.00 |
October, 2024 | 30,720.00 | 0.00 | 0.00 | 4,22,301.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,45,166.00 | 0.00 | 0.00 | 28,38,758.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |