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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:-Malich |
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| Opening Balance | 32,28,730.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,005.00 | 0.00 | 0.00 | 45,448.00 | 0.00 |
| May, 2024 | 1,59,500.00 | 0.00 | 0.00 | 66,095.00 | 0.00 |
| June, 2024 | 70,948.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| July, 2024 | 65,800.00 | 0.00 | 0.00 | 3,41,916.00 | 64,840.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| September, 2024 | 2,35,901.00 | 0.00 | 0.00 | 6,98,627.10 | 0.00 |
| October, 2024 | 3,39,427.00 | 0.00 | 0.00 | 2,50,718.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,41,581.00 | 0.00 | 0.00 | 15,11,454.30 | 64,840.00 |
| 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 |