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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:-Dabhon |
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| Opening Balance | 51,26,229.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 3,63,062.60 | 0.60 |
| May, 2024 | 82,871.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| June, 2024 | 19,490.00 | 0.00 | 0.00 | 4,96,223.00 | 0.00 |
| July, 2024 | 35,748.00 | 0.00 | 0.00 | 2,72,535.00 | 0.00 |
| August, 2024 | 9,82,098.00 | 0.00 | 0.00 | 46,944.00 | 0.00 |
| September, 2024 | 8,32,061.00 | 0.00 | 0.00 | 7,39,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,35,207.00 | 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 | 19,82,268.00 | 0.00 | 0.00 | 30,38,801.60 | 0.60 |
| 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 |