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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:-Virdel |
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| Opening Balance | 32,37,552.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,43,056.00 | 0.00 | 0.00 | 5,90,159.00 | 0.00 |
| May, 2024 | 49,247.00 | 0.00 | 0.00 | 7,58,480.00 | 0.00 |
| June, 2024 | 9,01,710.00 | 0.00 | 0.00 | 2,59,026.50 | 0.00 |
| July, 2024 | 4,07,338.00 | 0.00 | 0.00 | 4,02,367.50 | 0.00 |
| August, 2024 | 56,257.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| September, 2024 | 4,10,505.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2024 | 6,19,322.00 | 0.00 | 0.00 | 65,354.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,59,606.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,74,800.00 | 90,100.00 |
| 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 | 34,87,435.00 | 0.00 | 0.00 | 38,06,562.00 | 90,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |