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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:-Aswali |
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| Opening Balance | 1,54,85,561.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,240.00 | 0.00 | 0.00 | 30,592.00 | 0.00 |
| June, 2024 | 29,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,46,761.00 | 0.00 | 0.00 | 11,01,918.00 | 0.00 |
| August, 2024 | 14,63,613.00 | 0.00 | 0.00 | 5,14,822.00 | 0.00 |
| September, 2024 | 8,53,588.00 | 0.00 | 0.00 | 17,164.48 | 0.00 |
| October, 2024 | 34,237.00 | 0.00 | 0.00 | 1,23,811.00 | 0.00 |
| November, 2024 | 22,684.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| December, 2024 | 17,197.00 | 0.00 | 0.00 | 12,652.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,02,300.00 | 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 | 26,05,802.00 | 0.00 | 0.00 | 29,24,549.48 | 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 |