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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:-Dahe |
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| Opening Balance | 36,36,269.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,965.00 | 0.00 | 0.00 | 13,55,057.05 | 0.00 |
| May, 2024 | 3,645.00 | 0.00 | 0.00 | 1,32,999.00 | 0.00 |
| June, 2024 | 3,43,282.00 | 0.00 | 0.00 | 8,005.66 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,725.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,90,800.00 | 1,20,360.00 |
| September, 2024 | 6,05,618.00 | 0.00 | 0.00 | 3,33,213.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,98,510.00 | 0.00 | 0.00 | 25,32,849.71 | 1,20,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |