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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:-Ujjaini |
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| Opening Balance | 53,20,105.87 | ||||
| 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 | 62,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,825.00 | 0.00 |
| July, 2024 | 34,499.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| August, 2024 | 3,80,980.00 | 0.00 | 0.00 | 1,84,564.00 | 0.00 |
| September, 2024 | 3,13,644.00 | 0.00 | 0.00 | 2,47,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,10,774.00 | 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 | 7,29,123.00 | 0.00 | 0.00 | 10,23,525.00 | 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 |