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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:-Vasgaon |
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| Opening Balance | 37,19,110.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,073.00 | 0.00 | 0.00 | 3,99,184.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,475.00 | 0.00 |
| August, 2024 | 4,14,122.00 | 0.00 | 0.00 | 47,719.00 | 0.00 |
| September, 2024 | 4,96,696.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 39,407.00 | 0.00 | 0.00 | 1,84,205.00 | 0.00 |
| November, 2024 | 30,430.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| December, 2024 | 28,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 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 | 10,65,920.00 | 0.00 | 0.00 | 19,43,363.00 | 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 |