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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:-Tawa Gr. |
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| Opening Balance | 1,64,60,170.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,82,019.00 | 0.00 | 0.00 | 2,13,398.00 | 0.00 |
| May, 2024 | 47,701.00 | 0.00 | 0.00 | 7,44,086.00 | 0.00 |
| June, 2024 | 28,229.00 | 0.00 | 0.00 | 12,83,289.00 | 0.00 |
| July, 2024 | 47,596.00 | 0.00 | 0.00 | 2,02,609.00 | 0.00 |
| August, 2024 | 6,25,936.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
| September, 2024 | 10,96,644.00 | 0.00 | 0.00 | 42,083.00 | 0.00 |
| October, 2024 | 89,562.00 | 0.00 | 0.00 | 16,47,455.78 | 0.00 |
| November, 2024 | 29,554.00 | 0.00 | 0.00 | 1,69,699.00 | 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 | 24,47,241.00 | 0.00 | 0.00 | 43,66,777.78 | 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 |