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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:-Ambesari |
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| Opening Balance | 75,34,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,87,990.00 | 0.00 | 0.00 | 298.00 | 0.00 |
| May, 2024 | 1,03,376.00 | 0.00 | 0.00 | 4,07,388.00 | 0.00 |
| June, 2024 | 52,163.00 | 0.00 | 0.00 | 35,677.00 | 0.00 |
| July, 2024 | 1,51,407.00 | 0.00 | 0.00 | 6,25,443.00 | 0.00 |
| August, 2024 | 8,07,634.00 | 0.00 | 0.00 | 2,54,414.00 | 0.00 |
| September, 2024 | 9,99,042.00 | 0.00 | 0.00 | 43,811.00 | 0.00 |
| October, 2024 | 37,194.00 | 0.00 | 0.00 | 1,31,241.00 | 0.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 75,601.00 | 0.00 |
| December, 2024 | 7,570.00 | 0.00 | 0.00 | 62,220.00 | 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 | 27,55,376.00 | 0.00 | 0.00 | 16,36,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |