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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:-Varsale |
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| Opening Balance | 13,25,688.50 | ||||
| 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 | 4,38,271.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,87,064.00 | 0.00 |
| August, 2024 | 3,60,271.00 | 0.00 | 0.00 | 36,749.00 | 0.00 |
| September, 2024 | 3,99,440.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,649.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,51,384.00 | 15,44,586.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,35,168.00 | 5,75,168.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
| 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 | 7,59,711.00 | 0.00 | 0.00 | 38,43,055.00 | 22,79,754.00 |
| 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 |