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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:-Usar |
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| Opening Balance | 62,61,578.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,04,822.00 | 0.00 |
| June, 2024 | 36,737.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| July, 2024 | 28,98,267.00 | 0.00 | 0.00 | 1,04,465.00 | 0.00 |
| August, 2024 | 9,52,493.00 | 0.00 | 0.00 | 2,02,639.00 | 0.00 |
| September, 2024 | 2,84,835.00 | 0.00 | 0.00 | 6,50,180.00 | 0.00 |
| October, 2024 | 15,75,645.00 | 0.00 | 0.00 | 11,38,535.00 | 0.00 |
| November, 2024 | 3,87,220.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| December, 2024 | 17,813.00 | 0.00 | 0.00 | 6,78,052.00 | 0.00 |
| Januaury, 2025 | 1,22,520.00 | 0.00 | 0.00 | 11,46,856.80 | 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 | 66,11,320.00 | 0.00 | 0.00 | 50,99,274.80 | 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 |