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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:-Salve |
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| Opening Balance | 50,74,340.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,840.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,62,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,83,586.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,66,900.00 | 1,00,000.00 |
| September, 2024 | 11,60,432.00 | 0.00 | 0.00 | 14,73,214.60 | 18,474.00 |
| October, 2024 | 4,28,055.00 | 0.00 | 0.00 | 2,07,086.20 | 0.00 |
| November, 2024 | 77,600.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2024 | 20,876.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 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 | 26,95,803.00 | 0.00 | 0.00 | 41,30,412.20 | 1,18,474.00 |
| 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 |