|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Konsai |
|||||
| Opening Balance | 50,91,207.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,248.00 | 0.00 | 0.00 | 6,701.29 | 0.00 |
| May, 2024 | 11,247.00 | 0.00 | 0.00 | 29,467.00 | 0.00 |
| June, 2024 | 23,290.00 | 0.00 | 0.00 | 2,31,848.58 | 0.00 |
| July, 2024 | 3,54,092.00 | 0.00 | 0.00 | 36,517.20 | 0.00 |
| August, 2024 | 1,36,357.00 | 0.00 | 0.00 | 4,70,793.00 | 0.00 |
| September, 2024 | 8,67,572.00 | 0.00 | 0.00 | 2,08,546.46 | 0.00 |
| October, 2024 | 16,87,330.00 | 0.00 | 0.00 | 16,29,184.20 | 0.00 |
| November, 2024 | 29,039.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| December, 2024 | 3,50,703.00 | 0.00 | 0.00 | 3,11,336.00 | 91,774.50 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,390.00 | 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 | 37,89,878.00 | 0.00 | 0.00 | 29,66,533.73 | 91,774.50 |
| 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 |