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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:-Chimathane |
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| Opening Balance | 59,69,887.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,032.00 | 0.00 | 0.00 | 6,26,665.00 | 0.00 |
| May, 2024 | 57,607.00 | 0.00 | 0.00 | 9,14,606.00 | 0.00 |
| June, 2024 | 24,182.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| July, 2024 | 79,897.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| August, 2024 | 51,727.00 | 0.00 | 0.00 | 2,50,964.00 | 0.00 |
| September, 2024 | 6,28,260.00 | 0.00 | 0.00 | 4,91,689.00 | 0.00 |
| October, 2024 | 18,58,050.00 | 0.00 | 0.00 | 9,98,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,408.00 | 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 | 27,63,755.00 | 0.00 | 0.00 | 37,97,438.00 | 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 |