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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:-Takarkhede |
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| Opening Balance | 62,36,111.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,15,936.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| May, 2024 | 8,68,653.02 | 0.00 | 0.00 | 5,46,352.73 | 0.00 |
| June, 2024 | 9,11,698.00 | 0.00 | 0.00 | 27,25,833.00 | 0.00 |
| July, 2024 | 10,65,371.00 | 0.00 | 0.00 | 2,86,868.00 | 0.00 |
| August, 2024 | 32,538.00 | 0.00 | 0.00 | 7,72,812.00 | 0.00 |
| September, 2024 | 9,597.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| October, 2024 | 1,010.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 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 | 37,04,803.02 | 0.00 | 0.00 | 47,56,251.73 | 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 |