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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:-Mokhada |
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| Opening Balance | 10,09,32,667.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,81,884.00 | 0.00 | 0.00 | 96,59,762.00 | 0.00 |
| May, 2024 | 78,84,327.00 | 0.00 | 0.00 | 54,60,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,34,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,76,287.00 | 0.00 |
| August, 2024 | 10,12,000.00 | 0.00 | 0.00 | 16,77,844.00 | 0.00 |
| September, 2024 | 15,17,000.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,95,211.00 | 0.00 | 0.00 | 1,87,55,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |