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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:-Modgaon |
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| Opening Balance | 35,05,492.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,900.00 | 0.00 | 0.00 | 3,28,901.00 | 0.00 |
| June, 2024 | 29,469.00 | 0.00 | 0.00 | 7,24,095.00 | 0.00 |
| July, 2024 | 18,380.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| August, 2024 | 7,87,754.00 | 0.00 | 0.00 | 8,28,159.00 | 0.00 |
| September, 2024 | 9,11,534.00 | 0.00 | 0.00 | 26,857.00 | 0.00 |
| October, 2024 | 73,425.00 | 0.00 | 0.00 | 47,015.00 | 0.00 |
| November, 2024 | 13,520.00 | 0.00 | 0.00 | 23,455.00 | 0.00 |
| December, 2024 | 51,150.00 | 0.00 | 0.00 | 3,40,953.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,494.00 | 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 | 19,30,132.00 | 0.00 | 0.00 | 26,11,949.00 | 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 |