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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:-Nimgul |
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| Opening Balance | 23,35,494.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,62,559.00 | 0.00 | 0.00 | 8,55,300.00 | 0.00 |
| May, 2024 | 61,960.00 | 0.00 | 0.00 | 2,38,905.03 | 0.00 |
| June, 2024 | 9,14,064.00 | 0.00 | 0.00 | 14,73,370.00 | 9,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,66,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,69,637.00 | 0.00 | 0.00 | 12,29,865.00 | 3,67,800.00 |
| October, 2024 | 8,51,281.00 | 0.00 | 0.00 | 5,53,770.00 | 0.00 |
| November, 2024 | 2,19,840.00 | 0.00 | 0.00 | 4,79,152.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2025 | 2,84,767.00 | 0.00 | 0.00 | 2,84,767.00 | 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 | 54,64,108.00 | 0.00 | 0.00 | 60,41,707.03 | 3,76,800.00 |
| 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 |