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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:-Asangaon (B) |
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| Opening Balance | 1,53,39,630.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,624.00 | 0.00 | 0.00 | 1,74,167.00 | 0.00 |
| May, 2024 | 68,776.00 | 0.00 | 0.00 | 93,303.00 | 0.00 |
| June, 2024 | 1,09,681.00 | 0.00 | 0.00 | 1,19,405.00 | 0.00 |
| July, 2024 | 1,64,461.00 | 0.00 | 0.00 | 9,03,391.80 | 0.00 |
| August, 2024 | 7,10,540.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 7,31,642.00 | 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 | 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 | 21,29,724.00 | 0.00 | 0.00 | 13,90,266.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |