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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:-Sawai Mukti |
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| Opening Balance | 59,34,802.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,718.00 | 0.00 | 0.00 | 11,93,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,791.00 | 0.00 | 0.00 | 2,94,929.00 | 0.00 |
| August, 2024 | 3,19,378.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| September, 2024 | 2,54,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,61,639.00 | 0.00 | 0.00 | 3,26,028.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,474.00 | 0.00 | 0.00 | 8,84,500.00 | 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 | 22,68,596.00 | 0.00 | 0.00 | 29,98,015.00 | 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 |