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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:-Neharoli |
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| Opening Balance | 69,89,404.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,351.00 | 0.00 | 0.00 | 5,64,185.00 | 0.00 |
| May, 2024 | 40,899.00 | 0.00 | 0.00 | 9,09,354.80 | 1,21,464.00 |
| June, 2024 | 2,987.00 | 0.00 | 0.00 | 69,581.00 | 0.00 |
| July, 2024 | 20,50,219.00 | 0.00 | 0.00 | 14,99,308.24 | 0.00 |
| August, 2024 | 7,43,811.00 | 0.00 | 0.00 | 3,66,185.40 | 0.00 |
| September, 2024 | 12,47,532.00 | 0.00 | 0.00 | 5,97,515.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,83,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,264.00 | 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 | 41,00,799.00 | 0.00 | 0.00 | 47,37,766.44 | 1,21,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |