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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:-Ranshet Gr. |
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| Opening Balance | 50,06,692.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,77,825.00 | 2,000.00 |
| June, 2024 | 1,58,910.18 | 0.00 | 0.00 | 2,76,338.10 | 51,000.00 |
| July, 2024 | 3,66,691.00 | 0.00 | 0.00 | 96.43 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,73,142.00 | 0.00 | 0.00 | 3,21,141.00 | 0.00 |
| October, 2024 | 57,083.00 | 0.00 | 0.00 | 2,85,872.93 | 0.00 |
| November, 2024 | 44,941.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2024 | 3,533.00 | 0.00 | 0.00 | 1,83,360.00 | 48,100.00 |
| Januaury, 2025 | 1,09,228.00 | 0.00 | 0.00 | 3,13,343.35 | 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 | 18,13,528.18 | 0.00 | 0.00 | 17,67,476.81 | 1,01,100.00 |
| 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 |