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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:-Jambugaon |
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| Opening Balance | 1,62,25,106.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,581.00 | 0.00 | 0.00 | 1,31,025.80 | 0.00 |
| May, 2024 | 77,813.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| June, 2024 | 57,457.00 | 0.00 | 0.00 | 40,650.60 | 0.00 |
| July, 2024 | 63,441.00 | 0.00 | 0.00 | 35,825.00 | 0.00 |
| August, 2024 | 9,39,598.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| September, 2024 | 11,80,371.00 | 0.00 | 0.00 | 41,793.90 | 0.00 |
| October, 2024 | 49,611.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
| November, 2024 | 48,499.00 | 0.00 | 0.00 | 21,994.00 | 0.00 |
| December, 2024 | 58,919.00 | 0.00 | 0.00 | 40,333.90 | 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 | 26,34,290.00 | 0.00 | 0.00 | 5,24,501.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |