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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:-Kudus |
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| Opening Balance | 2,05,73,738.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,89,918.00 | 0.00 | 0.00 | 10,50,797.00 | 0.00 |
| May, 2024 | 4,31,438.00 | 0.00 | 0.00 | 11,34,331.60 | 0.00 |
| June, 2024 | 8,53,215.00 | 0.00 | 0.00 | 36,29,716.65 | 0.00 |
| July, 2024 | 39,05,567.00 | 0.00 | 0.00 | 10,36,969.00 | 0.00 |
| August, 2024 | 14,99,193.00 | 0.00 | 0.00 | 11,08,517.00 | 0.00 |
| September, 2024 | 23,75,871.00 | 0.00 | 0.00 | 17,67,890.00 | 0.00 |
| October, 2024 | 4,68,361.00 | 0.00 | 0.00 | 54,44,537.93 | 0.00 |
| November, 2024 | 7,18,123.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| December, 2024 | 1,80,35,013.00 | 0.00 | 0.00 | 16,28,573.29 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,96,364.00 | 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 | 3,01,76,699.00 | 0.00 | 0.00 | 1,89,21,996.47 | 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 |