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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:-Sarasohal |
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| Opening Balance | 21,35,437.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,08,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,19,109.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| October, 2024 | 91,610.00 | 0.00 | 0.00 | 3,24,207.00 | 0.00 |
| November, 2024 | 29,044.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 42,658.00 | 0.00 | 0.00 | 54,152.00 | 0.00 |
| Januaury, 2025 | 21,213.00 | 0.00 | 0.00 | 18,465.00 | 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 | 4,12,115.00 | 0.00 | 0.00 | 4,86,674.00 | 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 |