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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:-Varvada |
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| Opening Balance | 1,85,05,240.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,96,527.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| July, 2024 | 62,187.00 | 0.00 | 0.00 | 7,76,988.76 | 0.00 |
| August, 2024 | 7,35,741.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2024 | 9,23,506.00 | 0.00 | 0.00 | 4,78,200.00 | 0.00 |
| October, 2024 | 3,22,738.00 | 0.00 | 0.00 | 6,50,984.96 | 1,42,000.00 |
| November, 2024 | 24,832.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,36,142.00 | 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 | 20,69,004.00 | 0.00 | 0.00 | 42,70,372.72 | 1,42,000.00 |
| 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 |