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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar |
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| Opening Balance | 386,75,00,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,76,085.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,31,625.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,80,568.00 | 0.00 |
| July, 2024 | 12,92,267.00 | 0.00 | 0.00 | 91,70,482.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,82,537.00 | 0.00 |
| September, 2024 | 4,99,43,000.00 | 0.00 | 0.00 | 1,17,92,916.00 | 0.00 |
| October, 2024 | 23,43,407.00 | 0.00 | 0.00 | 1,24,08,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,61,385.00 | 0.00 |
| December, 2024 | 25,51,497.00 | 0.00 | 0.00 | 1,02,44,896.00 | 0.00 |
| Januaury, 2025 | 26,96,975.00 | 0.00 | 0.00 | 98,00,301.00 | 0.00 |
| February, 2025 | 24,45,371.00 | 0.00 | 0.00 | 1,90,82,245.00 | 2,26,779.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,95,46,638.00 | 1,22,511.00 |
| Total | 6,12,72,517.00 | 0.00 | 0.00 | 16,55,78,425.00 | 3,49,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |