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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:-Kochai - Bormal |
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| Opening Balance | 3,06,34,122.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,150.00 | 0.00 | 0.00 | 3,93,765.00 | 0.00 |
| May, 2024 | 1,23,902.00 | 0.00 | 0.00 | 12,87,794.00 | 0.00 |
| June, 2024 | 38,476.00 | 0.00 | 0.00 | 3,00,889.00 | 0.00 |
| July, 2024 | 30,420.00 | 0.00 | 0.00 | 34,85,952.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,689.00 | 0.00 |
| September, 2024 | 21,39,558.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| October, 2024 | 71,788.00 | 0.00 | 0.00 | 1,00,773.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,916.00 | 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 | 28,72,294.00 | 0.00 | 0.00 | 59,87,279.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |