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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:-Vangaon |
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| Opening Balance | 2,54,36,999.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,440.00 | 0.00 | 0.00 | 13,61,576.00 | 0.00 |
| May, 2024 | 6,39,737.00 | 0.00 | 0.00 | 10,70,150.00 | 0.00 |
| June, 2024 | 8,75,635.00 | 0.00 | 0.00 | 9,93,520.38 | 0.00 |
| July, 2024 | 16,10,995.00 | 0.00 | 0.00 | 6,88,062.60 | 0.00 |
| August, 2024 | 19,61,624.00 | 0.00 | 0.00 | 8,85,541.95 | 0.00 |
| September, 2024 | 18,13,647.00 | 0.00 | 0.00 | 1,12,790.38 | 0.00 |
| October, 2024 | 23,83,617.00 | 0.00 | 0.00 | 24,58,634.09 | 0.00 |
| November, 2024 | 9,95,103.00 | 0.00 | 0.00 | 16,62,213.54 | 0.00 |
| December, 2024 | 7,03,855.00 | 0.00 | 0.00 | 22,28,486.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,10,143.00 | 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 | 1,13,86,653.00 | 0.00 | 0.00 | 1,27,71,118.14 | 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 |