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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:-Udhava |
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| Opening Balance | 2,77,04,003.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,902.00 | 0.00 | 0.00 | 49,029.00 | 0.00 |
| May, 2024 | 21,60,026.00 | 0.00 | 0.00 | 45,529.00 | 0.00 |
| June, 2024 | 1,30,725.00 | 0.00 | 0.00 | 53,029.00 | 0.00 |
| July, 2024 | 2,16,718.00 | 0.00 | 0.00 | 4,33,806.00 | 0.00 |
| August, 2024 | 12,19,520.00 | 0.00 | 0.00 | 55,288.00 | 0.00 |
| September, 2024 | 18,22,764.00 | 0.00 | 0.00 | 26,84,102.00 | 0.00 |
| October, 2024 | 1,22,688.00 | 0.00 | 0.00 | 2,08,178.90 | 0.00 |
| November, 2024 | 66,843.00 | 0.00 | 0.00 | 1,59,560.00 | 0.00 |
| December, 2024 | 3,46,673.00 | 0.00 | 0.00 | 48,488.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,13,569.00 | 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 | 61,99,859.00 | 0.00 | 0.00 | 49,50,578.90 | 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 |