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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:-Rampur |
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| Opening Balance | 1,18,90,646.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,409.00 | 0.00 | 0.00 | 44,963.00 | 0.00 |
| May, 2024 | 71,245.00 | 0.00 | 0.00 | 89,118.00 | 0.00 |
| June, 2024 | 62,940.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| July, 2024 | 93,620.00 | 0.00 | 0.00 | 76,477.65 | 0.00 |
| August, 2024 | 9,88,303.00 | 0.00 | 0.00 | 4,49,001.00 | 0.00 |
| September, 2024 | 8,67,890.00 | 0.00 | 0.00 | 81,902.50 | 0.00 |
| October, 2024 | 1,45,729.00 | 0.00 | 0.00 | 3,18,894.00 | 0.00 |
| November, 2024 | 72,865.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| December, 2024 | 76,673.00 | 0.00 | 0.00 | 8,04,910.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,270.00 | 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 | 24,48,674.00 | 0.00 | 0.00 | 20,74,971.15 | 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 |