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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:-Dhamangaon |
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| Opening Balance | 90,18,640.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 560.00 | 0.00 | 0.00 | 20,199.00 | 0.00 |
| May, 2024 | 26,269.00 | 0.00 | 0.00 | 58,846.47 | 0.00 |
| June, 2024 | 74,281.00 | 0.00 | 0.00 | 48,035.00 | 0.00 |
| July, 2024 | 71,808.00 | 0.00 | 0.00 | 14,79,002.23 | 0.00 |
| August, 2024 | 8,52,972.00 | 0.00 | 0.00 | 93,831.10 | 0.00 |
| September, 2024 | 11,56,624.00 | 0.00 | 0.00 | 27,532.05 | 0.00 |
| October, 2024 | 3,75,638.00 | 0.00 | 0.00 | 13,82,384.83 | 0.00 |
| November, 2024 | 48,106.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,43,090.00 | 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 | 26,06,258.00 | 0.00 | 0.00 | 34,55,490.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |