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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:-Palghar |
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| Opening Balance | 20,09,29,407.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,84,852.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,45,833.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,46,716.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,22,491.00 | 0.00 |
| August, 2024 | 60,05,000.00 | 0.00 | 0.00 | 40,53,154.00 | 0.00 |
| September, 2024 | 90,05,000.00 | 0.00 | 0.00 | 54,88,934.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,78,493.00 | 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 | 1,50,10,000.00 | 0.00 | 0.00 | 2,70,20,473.00 | 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 |