|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Govane |
|||||
| Opening Balance | 42,64,591.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,387.00 | 0.00 |
| May, 2024 | 19,028.00 | 0.00 | 0.00 | 14,883.00 | 0.00 |
| June, 2024 | 30,832.00 | 0.00 | 0.00 | 16,592.00 | 0.00 |
| July, 2024 | 1,40,127.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| August, 2024 | 2,66,253.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2024 | 3,40,872.00 | 0.00 | 0.00 | 3,18,233.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,83,400.00 | 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 | 7,97,112.00 | 0.00 | 0.00 | 8,75,665.00 | 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 |