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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:-Rami |
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| Opening Balance | 61,24,867.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,038.00 | 0.00 | 0.00 | 29,036.00 | 0.00 |
| May, 2024 | 40,382.00 | 0.00 | 0.00 | 26,932.48 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,15,488.00 | 0.00 | 0.00 | 1,29,384.00 | 0.00 |
| October, 2024 | 6,22,911.00 | 0.00 | 0.00 | 5,29,664.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,66,842.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,30,372.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,819.00 | 0.00 | 0.00 | 24,68,230.48 | 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 |