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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:-Kuyalu |
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| Opening Balance | 73,22,406.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,70,736.00 | 0.00 | 0.00 | 9,53,586.61 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,70,678.52 | 0.00 |
| July, 2024 | 38,586.00 | 0.00 | 0.00 | 1,20,114.00 | 0.00 |
| August, 2024 | 2,51,762.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| September, 2024 | 5,32,592.00 | 0.00 | 0.00 | 9,37,625.16 | 0.00 |
| October, 2024 | 4,45,814.00 | 0.00 | 0.00 | 24,40,395.40 | 0.00 |
| November, 2024 | 4,14,503.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 1,78,259.00 | 0.00 | 0.00 | 64,275.36 | 0.00 |
| Januaury, 2025 | 2,55,333.00 | 0.00 | 0.00 | 2,74,947.40 | 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 | 32,87,585.00 | 0.00 | 0.00 | 53,59,332.45 | 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 |