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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:-Sonshiv |
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| Opening Balance | 20,71,316.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,021.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| May, 2024 | 56,257.00 | 0.00 | 0.00 | 52,423.00 | 0.00 |
| June, 2024 | 22,050.00 | 0.00 | 0.00 | 1,92,821.32 | 0.00 |
| July, 2024 | 1,43,660.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2024 | 2,02,457.00 | 0.00 | 0.00 | 1,21,669.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,74,445.00 | 0.00 | 0.00 | 4,26,069.32 | 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 |