|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Dabhashi |
|||||
| Opening Balance | 13,02,194.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,62,131.00 | 0.00 | 0.00 | 3,38,682.50 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2024 | 20,278.00 | 0.00 | 0.00 | 6,533.27 | 0.00 |
| July, 2024 | 46,077.00 | 0.00 | 0.00 | 4,04,135.00 | 0.00 |
| August, 2024 | 6,838.00 | 0.00 | 0.00 | 8,305.32 | 0.00 |
| September, 2024 | 27,048.00 | 0.00 | 0.00 | 16,187.72 | 0.00 |
| October, 2024 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,31,286.00 | 79,159.00 |
| 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 | 11,12,595.00 | 0.00 | 0.00 | 11,05,424.81 | 79,159.00 |
| 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 |