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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:-Parali |
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| Opening Balance | 30,16,633.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,331.00 | 0.00 | 0.00 | 5,42,888.00 | 0.00 |
| May, 2024 | 2,032.00 | 0.00 | 0.00 | 2,19,600.00 | 25,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 1,84,998.00 | 0.00 | 0.00 | 1,47,216.00 | 0.00 |
| September, 2024 | 1,57,608.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 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 | 5,03,969.00 | 0.00 | 0.00 | 15,70,684.00 | 25,600.00 |
| 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 |