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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 |
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| Opening Balance | 34,84,82,996.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,58,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,10,364.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,00,071.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,95,887.00 | 0.00 |
| August, 2024 | 44,72,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2024 | 67,06,000.00 | 0.00 | 0.00 | 16,09,976.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,25,874.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,85,193.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,19,999.00 | 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 | 1,11,78,000.00 | 0.00 | 0.00 | 1,00,06,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |