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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:-Nagzari |
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| Opening Balance | 1,00,50,709.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,356.00 | 0.00 | 0.00 | 57,366.30 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,003.40 | 0.00 |
| June, 2024 | 1,05,823.00 | 0.00 | 0.00 | 5,61,490.00 | 0.00 |
| July, 2024 | 75,331.00 | 0.00 | 0.00 | 1,65,844.00 | 0.00 |
| August, 2024 | 6,60,922.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| September, 2024 | 8,18,883.00 | 0.00 | 0.00 | 1,84,283.00 | 0.00 |
| October, 2024 | 1,61,729.00 | 0.00 | 0.00 | 3,71,661.00 | 0.00 |
| November, 2024 | 14,657.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2024 | 31,758.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| Januaury, 2025 | 81,123.00 | 0.00 | 0.00 | 1,46,283.00 | 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 | 19,64,582.00 | 0.00 | 0.00 | 16,75,205.70 | 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 |