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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:-Chinchani |
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| Opening Balance | 2,23,27,632.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,65,338.00 | 0.00 | 0.00 | 6,12,037.16 | 0.00 |
| May, 2024 | 6,90,064.00 | 0.00 | 0.00 | 10,00,084.00 | 0.00 |
| June, 2024 | 6,82,830.00 | 0.00 | 0.00 | 16,93,393.00 | 0.00 |
| July, 2024 | 26,05,768.00 | 0.00 | 0.00 | 29,79,143.59 | 0.00 |
| August, 2024 | 16,40,938.00 | 0.00 | 0.00 | 34,78,031.00 | 0.00 |
| September, 2024 | 59,84,243.00 | 0.00 | 0.00 | 28,73,981.00 | 0.00 |
| October, 2024 | 16,79,962.00 | 0.00 | 0.00 | 74,22,418.42 | 0.00 |
| November, 2024 | 16,03,172.00 | 0.00 | 0.00 | 10,04,870.18 | 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 | 1,67,52,315.00 | 0.00 | 0.00 | 2,10,63,958.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |