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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:-Gandhare |
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| Opening Balance | 64,81,974.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,064.00 | 0.00 |
| May, 2024 | 1,30,243.00 | 0.00 | 0.00 | 1,57,270.40 | 0.00 |
| June, 2024 | 61,437.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2024 | 8,96,995.00 | 0.00 | 0.00 | 8,17,405.00 | 0.00 |
| August, 2024 | 2,61,438.00 | 0.00 | 0.00 | 8,00,242.80 | 0.00 |
| September, 2024 | 3,35,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,77,374.00 | 0.00 | 0.00 | 2,48,032.00 | 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 | 25,62,833.00 | 0.00 | 0.00 | 23,82,414.20 | 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 |