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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:-Charoti |
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| Opening Balance | 43,67,570.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,25,290.87 | 0.00 | 0.00 | 17,10,426.22 | 0.00 |
| May, 2024 | 44,795.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
| June, 2024 | 1,28,831.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| July, 2024 | 3,75,662.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| August, 2024 | 6,77,242.00 | 0.00 | 0.00 | 1,43,842.00 | 0.00 |
| September, 2024 | 8,08,078.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
| October, 2024 | 1,33,384.00 | 0.00 | 0.00 | 7,13,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 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 | 25,93,282.87 | 0.00 | 0.00 | 32,12,921.22 | 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 |