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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:-Badapokharan |
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| Opening Balance | 15,54,808.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,380.00 | 0.00 | 0.00 | 4,64,889.90 | 0.00 |
| May, 2024 | 50,898.00 | 0.00 | 0.00 | 43,070.90 | 0.00 |
| June, 2024 | 46,853.00 | 0.00 | 0.00 | 1,60,404.22 | 0.00 |
| July, 2024 | 63,417.00 | 0.00 | 0.00 | 18,561.00 | 0.00 |
| August, 2024 | 3,13,869.00 | 0.00 | 0.00 | 1,88,588.90 | 0.00 |
| September, 2024 | 3,11,015.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 85,385.00 | 0.00 | 0.00 | 1,25,180.36 | 0.00 |
| November, 2024 | 44,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,332.00 | 0.00 | 0.00 | 29,356.90 | 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 | 9,67,370.00 | 0.00 | 0.00 | 10,62,052.18 | 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 |