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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:-Sakhare |
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| Opening Balance | 60,89,579.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,260.57 | 0.00 | 0.00 | 9,31,601.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,357.00 | 0.00 | 0.00 | 4,52,649.60 | 0.00 |
| July, 2024 | 2,46,880.00 | 0.00 | 0.00 | 81,142.40 | 0.00 |
| August, 2024 | 4,33,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,27,047.00 | 0.00 | 0.00 | 3,69,774.00 | 0.00 |
| October, 2024 | 14,696.00 | 0.00 | 0.00 | 4,57,113.90 | 0.00 |
| November, 2024 | 14,166.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,62,769.00 | 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 | 13,41,161.57 | 0.00 | 0.00 | 28,60,579.90 | 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 |