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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:-Chinchale |
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| Opening Balance | 44,04,626.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,467.63 | 0.00 |
| May, 2024 | 31,238.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| June, 2024 | 31,141.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2024 | 58,399.00 | 0.00 | 0.00 | 74,290.22 | 0.00 |
| August, 2024 | 1,86,787.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2024 | 2,77,582.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| October, 2024 | 45,325.00 | 0.00 | 0.00 | 65,934.97 | 0.00 |
| November, 2024 | 124.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 17,608.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 6,48,204.00 | 0.00 | 0.00 | 4,75,452.82 | 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 |