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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:-Varzadi |
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| Opening Balance | 56,77,311.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 12,278.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| June, 2024 | 8,240.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2024 | 3,220.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| September, 2024 | 2,848.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| October, 2024 | 1,25,600.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2024 | 16,099.00 | 0.00 | 0.00 | 1,71,462.00 | 0.00 |
| December, 2024 | 19,457.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,79,808.00 | 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 | 2,01,742.00 | 0.00 | 0.00 | 7,12,955.00 | 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 |