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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:-Bavade |
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| Opening Balance | 60,10,944.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 3,79,930.00 | 0.00 | 0.00 | 4,35,620.00 | 0.00 |
| June, 2024 | 8,45,606.00 | 0.00 | 0.00 | 2,28,000.00 | 62,500.00 |
| July, 2024 | 2,95,053.00 | 0.00 | 0.00 | 3,43,291.00 | 0.00 |
| August, 2024 | 14,41,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,660.00 | 0.00 | 0.00 | 6,35,825.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,157.00 | 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 | 32,13,850.00 | 0.00 | 0.00 | 20,60,215.00 | 62,500.00 |
| 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 |