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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:-Osarvira Gr. |
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| Opening Balance | 78,39,509.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,57,173.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,55,579.00 | 0.00 |
| July, 2024 | 53,115.00 | 0.00 | 0.00 | 11,974.00 | 0.00 |
| August, 2024 | 5,39,124.00 | 0.00 | 0.00 | 5,88,488.00 | 0.00 |
| September, 2024 | 9,14,999.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| October, 2024 | 19,347.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,245.00 | 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 | 23,83,758.00 | 0.00 | 0.00 | 22,16,241.00 | 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 |