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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:-Sambha |
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| Opening Balance | 2,02,66,638.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,786.44 | 0.00 | 0.00 | 63,923.00 | 0.00 |
| May, 2024 | 61,751.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| June, 2024 | 72,497.00 | 0.00 | 0.00 | 1,77,093.46 | 0.00 |
| July, 2024 | 14,279.00 | 0.00 | 0.00 | 30,461.00 | 0.00 |
| August, 2024 | 6,00,439.00 | 0.00 | 0.00 | 5,33,328.00 | 0.00 |
| September, 2024 | 7,66,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,14,468.88 | 0.00 | 0.00 | 20,79,606.20 | 0.00 |
| November, 2024 | 8,97,392.00 | 0.00 | 0.00 | 47,709.00 | 0.00 |
| December, 2024 | 3,00,270.00 | 0.00 | 0.00 | 22,684.40 | 0.00 |
| Januaury, 2025 | 31,545.00 | 0.00 | 0.00 | 6,24,092.00 | 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 | 32,55,424.32 | 0.00 | 0.00 | 36,19,523.06 | 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 |