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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:-Jawhar,Village Panchayat & Equivalent:-Barwadpada |
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| Opening Balance | 26,87,080.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,15,152.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| May, 2024 | 14,200.00 | 0.00 | 0.00 | 22,292.40 | 0.00 |
| June, 2024 | 32,461.00 | 0.00 | 0.00 | 77,321.00 | 0.00 |
| July, 2024 | 36,359.88 | 0.00 | 0.00 | 79,698.64 | 0.00 |
| August, 2024 | 1,07,542.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| September, 2024 | 1,11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,22,193.00 | 0.00 | 0.00 | 10,68,574.86 | 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 | 35,39,791.88 | 0.00 | 0.00 | 27,60,731.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |