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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:-Valkheda |
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| Opening Balance | 42,87,758.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,51,548.00 | 0.00 | 0.00 | 8,42,990.00 | 0.00 |
| May, 2024 | 4,02,954.00 | 0.00 | 0.00 | 10,81,609.00 | 0.00 |
| June, 2024 | 33,786.00 | 0.00 | 0.00 | 1,43,454.44 | 0.00 |
| July, 2024 | 19,669.00 | 0.00 | 0.00 | 21,083.43 | 0.00 |
| August, 2024 | 31,472.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| September, 2024 | 3,57,235.00 | 0.00 | 0.00 | 4,44,261.72 | 0.00 |
| October, 2024 | 23,45,326.00 | 0.00 | 0.00 | 13,94,770.84 | 0.00 |
| November, 2024 | 1,05,574.00 | 0.00 | 0.00 | 35,958.41 | 0.00 |
| December, 2024 | 49,916.00 | 0.00 | 0.00 | 8,71,172.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 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 | 38,97,480.00 | 0.00 | 0.00 | 50,04,199.84 | 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 |