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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:-Rai |
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| Opening Balance | 30,25,377.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,658.00 | 0.00 | 0.00 | 3,55,190.00 | 0.00 |
| May, 2024 | 26,042.00 | 0.00 | 0.00 | 27,157.00 | 0.00 |
| June, 2024 | 30,508.00 | 0.00 | 0.00 | 1,69,386.84 | 0.00 |
| July, 2024 | 46,242.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| August, 2024 | 3,08,566.00 | 0.00 | 0.00 | 4,46,948.00 | 0.00 |
| September, 2024 | 3,51,175.00 | 0.00 | 0.00 | 2,30,053.64 | 0.00 |
| October, 2024 | 1,03,663.00 | 0.00 | 0.00 | 92,401.00 | 0.00 |
| November, 2024 | 10,717.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| December, 2024 | 22,037.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| Januaury, 2025 | 41,875.00 | 0.00 | 0.00 | 1,40,224.34 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,46,722.50 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,483.00 | 0.00 | 0.00 | 16,85,370.32 | 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 |