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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:-Parsamal |
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| Opening Balance | 29,48,500.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,334.00 | 0.00 | 0.00 | 38.35 | 0.00 |
| May, 2024 | 1,50,598.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| June, 2024 | 13,710.00 | 0.00 | 0.00 | 1,43,666.90 | 0.00 |
| July, 2024 | 27,438.00 | 0.00 | 0.00 | 60,014.73 | 0.00 |
| August, 2024 | 8,86,675.00 | 0.00 | 0.00 | 9,86,496.40 | 0.00 |
| September, 2024 | 5,79,776.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2024 | 4,14,079.00 | 0.00 | 0.00 | 4,63,036.68 | 0.00 |
| November, 2024 | 1,16,309.00 | 0.00 | 0.00 | 42,405.90 | 0.00 |
| December, 2024 | 16,664.00 | 0.00 | 0.00 | 63,508.85 | 0.00 |
| Januaury, 2025 | 1,20,465.00 | 0.00 | 0.00 | 3,85,473.00 | 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 | 24,77,048.00 | 0.00 | 0.00 | 21,77,340.81 | 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 |