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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Ajande Bk |
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| Opening Balance | 36,13,425.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,808.00 | 0.00 | 0.00 | 95,404.00 | 0.00 |
| May, 2024 | 4,273.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2024 | 8,80,403.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2024 | 13,081.00 | 0.00 | 0.00 | 10,16,848.00 | 0.00 |
| August, 2024 | 36,720.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
| September, 2024 | 1,53,166.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2024 | 2,31,005.00 | 0.00 | 0.00 | 1,60,736.00 | 0.00 |
| November, 2024 | 43,231.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| December, 2024 | 85,929.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,882.00 | 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 | 16,44,616.00 | 0.00 | 0.00 | 16,76,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |