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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:-Chari-Kotabi |
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| Opening Balance | 1,63,37,158.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,78,055.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| May, 2024 | 82,750.00 | 0.00 | 0.00 | 81,457.00 | 0.00 |
| June, 2024 | 1,67,777.00 | 0.00 | 0.00 | 74,598.54 | 0.00 |
| July, 2024 | 51,331.00 | 0.00 | 0.00 | 1,25,394.00 | 0.00 |
| August, 2024 | 4,56,054.00 | 0.00 | 0.00 | 1,44,109.00 | 0.00 |
| September, 2024 | 6,07,388.00 | 0.00 | 0.00 | 2,20,959.00 | 0.00 |
| October, 2024 | 1,33,287.00 | 0.00 | 0.00 | 2,24,666.00 | 0.00 |
| November, 2024 | 10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,687.00 | 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 | 18,87,291.00 | 0.00 | 0.00 | 13,15,750.54 | 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 |