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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:-Betawad |
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| Opening Balance | 1,75,38,283.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,50,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2024 | 3,90,000.00 | 0.00 | 0.00 | 7,12,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,30,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,91,500.00 | 45,000.00 |
| September, 2024 | 8,06,238.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2024 | 12,08,686.00 | 0.00 | 0.00 | 18,59,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,23,700.00 | 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 | 34,54,924.00 | 0.00 | 0.00 | 67,02,287.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |