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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:-Nirgudi |
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| Opening Balance | 18,29,376.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,100.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| May, 2024 | 83,342.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
| June, 2024 | 9,600.00 | 0.00 | 0.00 | 69,955.90 | 0.00 |
| July, 2024 | 13,170.00 | 0.00 | 0.00 | 10,604.53 | 0.00 |
| August, 2024 | 10,104.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| September, 2024 | 1,33,990.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| October, 2024 | 1,95,418.00 | 0.00 | 0.00 | 18,529.09 | 0.00 |
| November, 2024 | 60,901.00 | 0.00 | 0.00 | 10,955.10 | 0.00 |
| December, 2024 | 2,46,716.00 | 0.00 | 0.00 | 2,37,851.50 | 0.00 |
| Januaury, 2025 | 362.00 | 0.00 | 0.00 | 5,31,650.00 | 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 | 7,58,703.00 | 0.00 | 0.00 | 9,15,585.65 | 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 |