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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:-Shilonda Gr. |
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| Opening Balance | 94,17,951.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,80,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 2,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,509.00 | 0.00 |
| August, 2024 | 5,43,575.00 | 0.00 | 0.00 | 4,52,556.00 | 0.00 |
| September, 2024 | 17,76,853.00 | 0.00 | 0.00 | 11,03,434.00 | 0.00 |
| October, 2024 | 1,32,637.00 | 0.00 | 0.00 | 83,308.00 | 0.00 |
| November, 2024 | 12,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,569.00 | 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 | 33,50,285.00 | 0.00 | 0.00 | 18,89,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |