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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:-Hamrapur |
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| Opening Balance | 36,71,965.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,61,563.00 | 0.00 | 0.00 | 7,55,045.24 | 0.00 |
| June, 2024 | 58,473.00 | 0.00 | 0.00 | 3,17,405.68 | 0.00 |
| July, 2024 | 11,22,710.00 | 0.00 | 0.00 | 6,60,704.00 | 0.00 |
| August, 2024 | 6,37,671.00 | 0.00 | 0.00 | 2,15,876.00 | 0.00 |
| September, 2024 | 3,74,426.00 | 0.00 | 0.00 | 1,93,035.68 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,51,067.00 | 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 | 31,54,843.00 | 0.00 | 0.00 | 34,93,133.60 | 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 |