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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:-Jamghar |
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| Opening Balance | 93,34,931.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,373.00 | 0.00 | 3,04,783.00 | 33,156.00 | 0.00 |
| May, 2024 | 16,809.00 | 0.00 | 0.00 | 71,578.60 | 0.00 |
| June, 2024 | 23,606.00 | 0.00 | 4,93,906.60 | 1,39,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,26,486.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 8,16,309.00 | 0.00 | 0.00 | 8,80,018.52 | 0.00 |
| October, 2024 | 7,26,243.00 | 0.00 | 0.00 | 8,49,200.58 | 0.00 |
| November, 2024 | 16,54,197.00 | 0.00 | 0.00 | 28,769.77 | 0.00 |
| December, 2024 | 9,53,385.00 | 0.00 | 0.00 | 1,09,472.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,86,432.00 | 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 | 44,83,408.00 | 0.00 | 7,98,689.60 | 26,26,587.87 | 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 |