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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:-Chikhale |
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| Opening Balance | 41,22,207.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,734.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| June, 2024 | 19,445.00 | 0.00 | 0.00 | 11,801.00 | 0.00 |
| July, 2024 | 52,973.00 | 0.00 | 0.00 | 7,44,238.32 | 0.00 |
| August, 2024 | 2,76,271.00 | 0.00 | 0.00 | 60,630.40 | 0.00 |
| September, 2024 | 3,05,316.00 | 0.00 | 0.00 | 13,201.00 | 0.00 |
| October, 2024 | 17,576.00 | 0.00 | 0.00 | 71,274.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,350.00 | 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 | 6,77,315.00 | 0.00 | 0.00 | 10,77,830.32 | 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 |