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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:-Vevaji |
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| Opening Balance | 1,50,98,047.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,948.00 | 0.00 | 0.00 | 2,11,958.98 | 0.00 |
| May, 2024 | 1,48,246.00 | 0.00 | 0.00 | 3,40,613.36 | 0.00 |
| June, 2024 | 2,04,394.00 | 0.00 | 0.00 | 3,70,240.11 | 0.00 |
| July, 2024 | 2,85,900.00 | 0.00 | 0.00 | 3,16,898.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,41,614.00 | 0.00 | 0.00 | 5,06,210.00 | 0.00 |
| October, 2024 | 9,21,330.00 | 0.00 | 0.00 | 24,55,074.55 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,827.00 | 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 | 45,96,432.00 | 0.00 | 0.00 | 42,61,822.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |