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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:-Dahanu,Village Panchayat & Equivalent:-Agwan |
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| Opening Balance | 96,82,807.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,66,533.00 | 0.00 | 0.00 | 7,45,944.26 | 0.00 |
| May, 2024 | 44,878.00 | 0.00 | 0.00 | 8,42,155.78 | 0.00 |
| June, 2024 | 40,041.00 | 0.00 | 0.00 | 4,75,217.19 | 0.00 |
| July, 2024 | 3,42,255.00 | 0.00 | 0.00 | 7,90,327.37 | 0.00 |
| August, 2024 | 8,21,109.00 | 0.00 | 0.00 | 8,18,367.93 | 0.00 |
| September, 2024 | 9,08,682.00 | 0.00 | 0.00 | 3,43,862.85 | 0.00 |
| October, 2024 | 68,252.00 | 0.00 | 0.00 | 6,72,587.45 | 0.00 |
| November, 2024 | 47,12,810.00 | 0.00 | 0.00 | 1,25,415.61 | 0.00 |
| December, 2024 | 1,16,135.00 | 0.00 | 0.00 | 2,20,431.00 | 0.00 |
| Januaury, 2025 | 1,02,508.00 | 0.00 | 0.00 | 8,16,353.73 | 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 | 89,23,203.00 | 0.00 | 0.00 | 58,50,663.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |