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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:-Kurze |
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| Opening Balance | 1,24,71,477.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,345.00 | 0.00 | 0.00 | 9,53,639.00 | 0.00 |
| June, 2024 | 52,197.00 | 0.00 | 0.00 | 12,36,899.00 | 0.00 |
| July, 2024 | 5,42,122.00 | 0.00 | 0.00 | 2,57,959.60 | 0.00 |
| August, 2024 | 6,55,514.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2024 | 7,82,922.00 | 0.00 | 0.00 | 2,02,068.80 | 0.00 |
| October, 2024 | 27,284.00 | 0.00 | 0.00 | 22,46,097.00 | 67,997.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,943.00 | 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 | 21,46,384.00 | 0.00 | 0.00 | 49,90,106.40 | 67,997.00 |
| 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 |