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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:-Manda Vaveghar |
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| Opening Balance | 61,26,838.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,277.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| May, 2024 | 6,45,696.00 | 0.00 | 0.00 | 2,78,765.54 | 0.00 |
| June, 2024 | 33,230.00 | 0.00 | 0.00 | 1,95,556.98 | 0.00 |
| July, 2024 | 2,50,215.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| August, 2024 | 3,87,763.00 | 0.00 | 0.00 | 4,26,321.40 | 0.00 |
| September, 2024 | 4,32,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,20,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 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 | 17,59,091.00 | 0.00 | 0.00 | 18,38,584.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |