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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:-Vikharan |
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| Opening Balance | 70,10,382.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,57,323.00 | 0.00 | 0.00 | 10,26,242.41 | 0.00 |
| May, 2024 | 42,050.00 | 0.00 | 0.00 | 3,22,660.00 | 0.00 |
| June, 2024 | 41,031.00 | 0.00 | 0.00 | 1,76,294.49 | 0.00 |
| July, 2024 | 1,01,553.00 | 0.00 | 0.00 | 86,406.00 | 0.00 |
| August, 2024 | 7,34,439.00 | 0.00 | 0.00 | 7,69,105.00 | 0.00 |
| September, 2024 | 20,580.00 | 0.00 | 0.00 | 19,742.00 | 0.00 |
| October, 2024 | 4,80,446.00 | 0.00 | 0.00 | 6,02,010.50 | 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 | 23,77,422.00 | 0.00 | 0.00 | 30,02,460.40 | 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 |