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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:-Wada |
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| Opening Balance | 11,25,39,935.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,03,166.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,26,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,70,969.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,49,000.00 | 0.00 | 0.00 | 7,08,065.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,54,316.00 | 3,37,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,887.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,91,719.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,15,868.00 | 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 | 53,49,000.00 | 0.00 | 0.00 | 1,30,70,154.00 | 3,37,600.00 |
| 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 |