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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:-Haladpada Gr. |
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| Opening Balance | 1,05,37,325.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,268.34 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2024 | 31,958.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| June, 2024 | 38,722.00 | 0.00 | 0.00 | 33,980.49 | 0.00 |
| July, 2024 | 10,608.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 7,07,629.00 | 0.00 | 0.00 | 73,997.00 | 0.00 |
| September, 2024 | 19,85,351.00 | 0.00 | 0.00 | 1,904.55 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,07,842.00 | 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 | 28,62,536.34 | 0.00 | 0.00 | 13,33,899.04 | 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 |