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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:-Chandigaon |
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| Opening Balance | 32,91,067.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,722.00 | 0.00 | 0.00 | 2,46,651.00 | 0.00 |
| May, 2024 | 33,331.00 | 0.00 | 0.00 | 35,096.00 | 0.00 |
| June, 2024 | 22,740.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2024 | 38,472.00 | 0.00 | 0.00 | 9,104.00 | 0.00 |
| August, 2024 | 2,15,988.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 2,14,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 82,285.00 | 0.00 | 0.00 | 98,171.00 | 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 | 6,12,141.00 | 0.00 | 0.00 | 4,55,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |