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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:-Tanashi Gr. |
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| Opening Balance | 60,71,994.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,370.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| May, 2024 | 4,204.00 | 0.00 | 0.00 | 56,905.90 | 0.00 |
| June, 2024 | 58,783.00 | 0.00 | 0.00 | 8,42,127.90 | 0.00 |
| July, 2024 | 74,201.00 | 0.00 | 0.00 | 44,441.00 | 0.00 |
| August, 2024 | 2,86,632.00 | 0.00 | 0.00 | 44,004.40 | 0.00 |
| September, 2024 | 3,72,322.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| October, 2024 | 44,591.00 | 0.00 | 0.00 | 2,67,055.30 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,49,103.00 | 0.00 | 0.00 | 14,29,849.50 | 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 |