|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Talasari,Village Panchayat & Equivalent:-Dongari |
|||||
| Opening Balance | 1,76,49,509.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,43,305.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,46,195.00 | 0.00 | 0.00 | 10,79,529.60 | 0.00 |
| July, 2024 | 57,577.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| August, 2024 | 9,15,403.00 | 0.00 | 0.00 | 2,47,601.00 | 0.00 |
| September, 2024 | 13,16,503.00 | 0.00 | 0.00 | 70,087.40 | 0.00 |
| October, 2024 | 2,23,116.00 | 0.00 | 0.00 | 24,99,219.24 | 0.00 |
| November, 2024 | 16,78,949.00 | 0.00 | 0.00 | 4,58,891.06 | 0.00 |
| December, 2024 | 7,85,936.00 | 0.00 | 0.00 | 2,57,488.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,700.00 | 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 | 54,23,679.00 | 0.00 | 0.00 | 50,64,011.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |