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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:-Saravali |
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| Opening Balance | 2,42,02,566.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,15,977.00 | 0.00 | 0.00 | 3,70,775.60 | 0.00 |
| May, 2024 | 1,71,237.00 | 0.00 | 0.00 | 4,10,594.00 | 0.00 |
| June, 2024 | 89,063.00 | 0.00 | 0.00 | 4,13,832.80 | 0.00 |
| July, 2024 | 10,275.00 | 0.00 | 0.00 | 5,39,853.00 | 0.00 |
| August, 2024 | 20,44,326.00 | 0.00 | 0.00 | 4,97,148.20 | 0.00 |
| September, 2024 | 20,88,600.00 | 0.00 | 0.00 | 2,57,392.80 | 0.00 |
| October, 2024 | 2,81,468.00 | 0.00 | 0.00 | 14,65,187.76 | 0.00 |
| November, 2024 | 1,47,122.00 | 0.00 | 0.00 | 4,48,345.00 | 18,840.00 |
| December, 2024 | 1,76,197.00 | 0.00 | 0.00 | 2,12,333.00 | 0.00 |
| Januaury, 2025 | 2,02,283.00 | 0.00 | 0.00 | 11,35,994.60 | 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 | 57,26,548.00 | 0.00 | 0.00 | 57,51,456.76 | 18,840.00 |
| 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 |