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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:-Sarshi |
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| Opening Balance | 14,16,270.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,704.00 | 0.00 | 0.00 | 34,451.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| June, 2024 | 13,496.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2024 | 28,398.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| August, 2024 | 1,24,182.00 | 0.00 | 0.00 | 2,15,974.00 | 0.00 |
| September, 2024 | 1,46,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,833.00 | 0.00 |
| November, 2024 | 3,31,951.00 | 0.00 | 0.00 | 1,98,381.00 | 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 | 6,53,025.00 | 0.00 | 0.00 | 6,31,169.00 | 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 |