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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:-Varale |
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| Opening Balance | 37,70,894.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,15,605.00 | 0.00 | 0.00 | 2,70,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,889.00 | 0.00 |
| June, 2024 | 47,298.00 | 0.00 | 0.00 | 2,22,259.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,365.00 | 0.00 |
| August, 2024 | 2,09,023.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| September, 2024 | 99,982.00 | 0.00 | 0.00 | 18,531.00 | 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 | 16,71,908.00 | 0.00 | 0.00 | 10,84,988.00 | 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 |