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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:-Wada,Village Panchayat & Equivalent:-Biloshi |
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| Opening Balance | 28,17,846.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| June, 2024 | 7,03,789.00 | 0.00 | 0.00 | 3,61,652.00 | 0.00 |
| July, 2024 | 1,92,203.00 | 0.00 | 0.00 | 8,98,340.80 | 0.00 |
| August, 2024 | 3,66,770.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| September, 2024 | 4,39,510.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| October, 2024 | 31,45,027.00 | 0.00 | 0.00 | 15,72,439.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,80,511.00 | 0.00 | 0.00 | 6,65,672.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,105.00 | 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 | 51,27,810.00 | 0.00 | 0.00 | 39,52,364.20 | 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 |