|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Varshi |
|||||
| Opening Balance | 65,28,711.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,951.00 | 0.00 | 0.00 | 1,38,686.36 | 0.00 |
| May, 2024 | 1,79,656.00 | 0.00 | 0.00 | 1,32,665.00 | 0.00 |
| June, 2024 | 2,88,743.00 | 0.00 | 0.00 | 4,07,453.03 | 0.00 |
| July, 2024 | 57,777.00 | 0.00 | 0.00 | 1,34,207.73 | 0.00 |
| August, 2024 | 2,23,771.00 | 0.00 | 0.00 | 1,89,390.00 | 0.00 |
| September, 2024 | 14,61,288.00 | 0.00 | 0.00 | 11,64,558.13 | 0.00 |
| October, 2024 | 85,344.00 | 0.00 | 0.00 | 4,89,073.91 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,53,530.00 | 0.00 | 0.00 | 26,56,034.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |