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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:-Gholwad |
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| Opening Balance | 1,19,53,580.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,390.00 | 0.00 | 0.00 | 13,35,185.50 | 0.00 |
| May, 2024 | 2,47,457.00 | 0.00 | 0.00 | 2,05,158.14 | 0.00 |
| June, 2024 | 1,44,492.00 | 0.00 | 0.00 | 4,02,577.80 | 0.00 |
| July, 2024 | 2,26,637.00 | 0.00 | 0.00 | 6,09,297.00 | 0.00 |
| August, 2024 | 6,46,378.00 | 0.00 | 0.00 | 2,05,957.46 | 0.00 |
| September, 2024 | 9,09,392.00 | 0.00 | 0.00 | 3,27,885.96 | 0.00 |
| October, 2024 | 1,35,981.00 | 0.00 | 0.00 | 6,45,378.74 | 0.00 |
| November, 2024 | 58,196.00 | 0.00 | 0.00 | 1,68,150.50 | 0.00 |
| December, 2024 | 36,149.00 | 0.00 | 0.00 | 1,09,408.00 | 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 | 24,83,072.00 | 0.00 | 0.00 | 40,08,999.10 | 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 |