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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:-Dahyale Gr. |
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| Opening Balance | 75,64,001.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,666.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,49,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,91,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,71,231.00 | 0.00 |
| September, 2024 | 9,60,784.00 | 0.00 | 0.00 | 7,29,948.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,72,360.00 | 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 | 9,88,450.00 | 0.00 | 0.00 | 37,69,739.00 | 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 |