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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:-Kainad |
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| Opening Balance | 4,09,66,552.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,886.00 | 0.00 | 0.00 | 71,953.00 | 0.00 |
| May, 2024 | 62,829.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| June, 2024 | 78,153.33 | 0.00 | 0.00 | 1,09,271.26 | 0.00 |
| July, 2024 | 58,734.00 | 0.00 | 0.00 | 38,07,748.00 | 79,820.00 |
| August, 2024 | 14,04,648.00 | 0.00 | 0.00 | 1,19,457.00 | 0.00 |
| September, 2024 | 16,99,807.00 | 0.00 | 0.00 | 5,72,629.00 | 0.00 |
| October, 2024 | 93,504.00 | 0.00 | 0.00 | 46,63,258.00 | 0.00 |
| November, 2024 | 22,732.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2024 | 32,323.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2025 | 21,405.00 | 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 | 35,36,021.33 | 0.00 | 0.00 | 93,92,786.26 | 79,820.00 |
| 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 |