|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Dakivali |
|||||
| Opening Balance | 45,81,980.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,337.00 | 0.00 | 0.00 | 50,865.00 | 0.00 |
| May, 2024 | 1,02,267.00 | 0.00 | 0.00 | 97,756.00 | 0.00 |
| June, 2024 | 2,37,804.00 | 0.00 | 0.00 | 1,54,339.62 | 0.00 |
| July, 2024 | 1,50,279.00 | 0.00 | 0.00 | 1,08,612.00 | 0.00 |
| August, 2024 | 3,01,726.00 | 0.00 | 0.00 | 66,239.00 | 0.00 |
| September, 2024 | 2,20,023.00 | 0.00 | 0.00 | 97,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,12,450.00 | 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 | 14,66,436.00 | 0.00 | 0.00 | 9,87,875.62 | 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 |