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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:-Talasari,Village Panchayat & Equivalent:-Girgaon |
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| Opening Balance | 1,47,46,975.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,511.80 | 0.00 | 0.00 | 1,92,516.00 | 0.00 |
| May, 2024 | 64,737.00 | 0.00 | 0.00 | 91,006.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,10,340.60 | 0.00 |
| July, 2024 | 35,220.00 | 0.00 | 0.00 | 82,872.00 | 0.00 |
| August, 2024 | 8,63,849.00 | 0.00 | 0.00 | 78,752.00 | 0.00 |
| September, 2024 | 10,05,602.00 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| October, 2024 | 22,829.00 | 0.00 | 0.00 | 1,70,652.00 | 0.00 |
| November, 2024 | 22,042.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 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 | 23,37,790.80 | 0.00 | 0.00 | 13,63,162.60 | 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 |