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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:-Bamhane |
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| Opening Balance | 70,42,734.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,316.00 | 0.00 | 0.00 | 8,63,409.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2024 | 4,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,79,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,95,868.80 | 0.00 | 0.00 | 14,82,728.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 2,74,873.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,923.80 | 0.00 | 0.00 | 26,91,128.20 | 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 |