|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Mhalsar |
|||||
| Opening Balance | 30,94,981.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,66,209.66 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 79,532.00 | 0.00 | 0.00 | 7,05,136.00 | 0.00 |
| June, 2024 | 38,831.00 | 0.00 | 0.00 | 1,61,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,08,707.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 2,87,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,30,726.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,79,783.00 | 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 | 18,02,597.66 | 0.00 | 0.00 | 23,71,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |