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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:-Gangangaon |
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| Opening Balance | 90,51,558.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,286.00 | 0.00 | 0.00 | 13,25,437.00 | 0.00 |
| May, 2024 | 26,172.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| June, 2024 | 33,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,647.00 | 0.00 | 0.00 | 4,22,121.00 | 0.00 |
| August, 2024 | 6,12,843.00 | 0.00 | 0.00 | 12,64,794.00 | 0.00 |
| September, 2024 | 7,41,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,992.00 | 0.00 | 0.00 | 13,29,882.74 | 0.00 |
| November, 2024 | 6,128.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,257.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,94,047.00 | 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 | 15,86,219.00 | 0.00 | 0.00 | 51,20,359.74 | 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 |