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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:-Varsus |
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| Opening Balance | 36,89,015.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| May, 2024 | 9,995.00 | 0.00 | 0.00 | 21,774.00 | 0.00 |
| June, 2024 | 8,96,520.00 | 0.00 | 0.00 | 10,18,049.00 | 0.00 |
| July, 2024 | 2,82,158.00 | 0.00 | 0.00 | 3,62,352.50 | 0.00 |
| August, 2024 | 3,351.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2024 | 1,46,155.00 | 0.00 | 0.00 | 52,001.70 | 0.00 |
| October, 2024 | 2,23,071.00 | 0.00 | 0.00 | 4,31,469.83 | 0.00 |
| November, 2024 | 59,503.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 42,894.00 | 0.00 | 0.00 | 1,77,367.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,82,718.00 | 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 | 16,63,647.00 | 0.00 | 0.00 | 25,43,032.03 | 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 |