|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Vasuri Bk |
|||||
| Opening Balance | 89,17,970.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,232.00 | 70,357.00 |
| August, 2024 | 10,09,508.00 | 0.00 | 0.00 | 7,92,429.00 | 0.00 |
| September, 2024 | 3,46,910.00 | 0.00 | 0.00 | 1,27,467.89 | 0.00 |
| October, 2024 | 39,175.00 | 0.00 | 0.00 | 32,906.00 | 0.00 |
| November, 2024 | 2,58,218.00 | 0.00 | 0.00 | 37,069.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,59,182.00 | 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 | 16,74,326.00 | 0.00 | 0.00 | 25,34,285.89 | 70,357.00 |
| 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 |