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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:-Palghar,Village Panchayat & Equivalent:-Kore |
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| Opening Balance | 36,07,411.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,121.00 | 0.00 | 0.00 | 6,39,002.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 13,20,287.00 | 0.00 | 0.00 | 2,51,674.00 | 0.00 |
| July, 2024 | 12,56,282.00 | 0.00 | 0.00 | 13,31,317.00 | 0.00 |
| August, 2024 | 2,63,620.00 | 0.00 | 0.00 | 9,68,026.00 | 0.00 |
| September, 2024 | 3,19,416.00 | 0.00 | 0.00 | 64,412.00 | 0.00 |
| October, 2024 | 20,002.00 | 0.00 | 0.00 | 20,001.00 | 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 | 34,41,728.00 | 0.00 | 0.00 | 33,74,432.00 | 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 |