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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:-Gorhe |
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| Opening Balance | 55,27,724.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,151.00 | 0.00 | 0.00 | 2,30,005.00 | 0.00 |
| May, 2024 | 58,233.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,58,216.00 | 0.00 | 0.00 | 13,78,714.70 | 0.00 |
| August, 2024 | 6,47,334.00 | 0.00 | 0.00 | 1,93,354.00 | 0.00 |
| September, 2024 | 4,79,329.00 | 0.00 | 0.00 | 1,73,671.00 | 0.00 |
| October, 2024 | 1,22,092.00 | 0.00 | 0.00 | 2,62,154.50 | 0.00 |
| November, 2024 | 5,58,105.00 | 0.00 | 0.00 | 2,76,557.00 | 0.00 |
| December, 2024 | 3,82,839.00 | 0.00 | 0.00 | 2,04,552.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,94,151.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,51,299.00 | 0.00 | 0.00 | 41,56,279.20 | 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 |