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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:-Nichole |
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| Opening Balance | 42,70,539.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,463.00 | 0.00 | 0.00 | 1,09,715.00 | 0.00 |
| May, 2024 | 12,675.00 | 0.00 | 0.00 | 14,36,579.00 | 0.00 |
| June, 2024 | 26,483.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| July, 2024 | 10,346.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| August, 2024 | 92,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,94,860.00 | 0.00 | 0.00 | 2,17,158.18 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,18,665.00 | 0.00 | 0.00 | 20,08,479.58 | 0.00 |
| 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 |