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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:-Waghode |
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| Opening Balance | 22,95,382.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,339.00 | 0.00 | 0.00 | 9,23,113.00 | 0.00 |
| May, 2024 | 1,07,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2024 | 13,27,084.00 | 0.00 | 0.00 | 16,43,071.11 | 0.00 |
| July, 2024 | 34,353.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| August, 2024 | 4,72,179.00 | 0.00 | 0.00 | 4,63,338.00 | 0.00 |
| September, 2024 | 1,32,858.00 | 0.00 | 0.00 | 77,179.95 | 0.00 |
| October, 2024 | 1,69,399.00 | 0.00 | 0.00 | 18,000.00 | 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 | 24,68,212.00 | 0.00 | 0.00 | 31,95,712.06 | 0.00 |
| 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 |