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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:-Sapronde |
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| Opening Balance | 82,25,171.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,216.00 | 0.00 | 0.00 | 1,13,439.40 | 0.00 |
| May, 2024 | 1,11,909.00 | 0.00 | 0.00 | 83,916.00 | 0.00 |
| June, 2024 | 1,178.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| August, 2024 | 9,79,656.00 | 0.00 | 0.00 | 7,07,544.34 | 0.00 |
| September, 2024 | 3,76,406.00 | 0.00 | 0.00 | 90,230.28 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,24,660.80 | 0.00 |
| November, 2024 | 12,690.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| December, 2024 | 6,56,301.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,356.00 | 0.00 | 0.00 | 19,80,945.82 | 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 |