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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:-Dhawade |
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| Opening Balance | 36,90,093.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,59,969.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,644.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,98,065.00 | 0.00 |
| August, 2024 | 7,677.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| September, 2024 | 2,27,733.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2024 | 3,37,855.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| November, 2024 | 65,775.00 | 0.00 | 0.00 | 2,01,029.00 | 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 | 2,46,113.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,040.00 | 0.00 | 0.00 | 15,06,985.48 | 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 |