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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:-Tavkhede P.B. |
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| Opening Balance | 32,09,441.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,629.00 | 0.00 | 0.00 | 24,821.00 | 0.00 |
| May, 2024 | 31,352.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,967.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2024 | 1,99,149.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2024 | 2,98,570.00 | 0.00 | 0.00 | 2,46,402.00 | 0.00 |
| November, 2024 | 22,045.30 | 0.00 | 0.00 | 1,42,320.57 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,000.00 | 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 | 5,62,745.30 | 0.00 | 0.00 | 10,37,255.57 | 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 |