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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:-Dhakti Dahanu |
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| Opening Balance | 83,42,203.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,565.00 | 0.00 |
| May, 2024 | 1,70,247.00 | 0.00 | 0.00 | 5,84,934.80 | 0.00 |
| June, 2024 | 36,442.00 | 0.00 | 0.00 | 2,70,433.20 | 0.00 |
| July, 2024 | 1,46,999.00 | 0.00 | 0.00 | 9,19,307.00 | 0.00 |
| August, 2024 | 7,25,732.00 | 0.00 | 0.00 | 2,83,598.00 | 0.00 |
| September, 2024 | 8,74,360.00 | 0.00 | 0.00 | 56,904.96 | 0.00 |
| October, 2024 | 3,05,486.00 | 0.00 | 0.00 | 12,75,574.40 | 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 | 22,59,266.00 | 0.00 | 0.00 | 36,06,317.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |