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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:-Kharivali |
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| Opening Balance | 31,95,113.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,260.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,675.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,124.00 | 0.00 |
| July, 2024 | 18,05,511.00 | 0.00 | 0.00 | 16,64,888.83 | 0.00 |
| August, 2024 | 3,41,557.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| September, 2024 | 3,87,655.00 | 0.00 | 0.00 | 9,78,646.77 | 0.00 |
| October, 2024 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,281.00 | 0.00 |
| December, 2024 | 3,24,231.00 | 0.00 | 0.00 | 7,05,543.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,019.00 | 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 | 28,79,373.00 | 0.00 | 0.00 | 40,81,216.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |