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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:-Talasari |
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| Opening Balance | 14,93,45,121.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,85,913.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,32,017.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,55,601.00 | 0.00 |
| August, 2024 | 16,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,06,276.00 | 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 | 42,07,000.00 | 0.00 | 0.00 | 61,64,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |