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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:-Kalamkhand |
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| Opening Balance | 39,52,845.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,022.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| May, 2024 | 79,045.00 | 0.00 | 0.00 | 3,11,624.00 | 0.00 |
| June, 2024 | 1,12,651.00 | 0.00 | 0.00 | 48,609.22 | 0.00 |
| July, 2024 | 52,009.00 | 0.00 | 0.00 | 31,064.00 | 0.00 |
| August, 2024 | 2,03,464.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| September, 2024 | 1,82,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,86,688.00 | 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 | 8,00,098.00 | 0.00 | 0.00 | 10,56,925.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |