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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:-Varor |
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| Opening Balance | 80,61,344.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,112.00 | 0.00 | 0.00 | 5,41,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,235.00 | 0.00 |
| June, 2024 | 1,83,047.00 | 0.00 | 0.00 | 8,14,799.90 | 0.00 |
| July, 2024 | 3,48,203.00 | 0.00 | 0.00 | 4,47,780.40 | 15,000.00 |
| August, 2024 | 9,36,605.00 | 0.00 | 0.00 | 9,02,566.40 | 0.00 |
| September, 2024 | 8,18,166.00 | 0.00 | 0.00 | 2,47,891.90 | 0.00 |
| October, 2024 | 2,27,981.00 | 0.00 | 0.00 | 5,28,932.70 | 0.00 |
| November, 2024 | 1,18,856.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| December, 2024 | 1,340.00 | 0.00 | 0.00 | 3,47,508.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 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 | 27,06,310.00 | 0.00 | 0.00 | 42,74,673.30 | 15,000.00 |
| 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 |