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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:-Kalmadi |
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| Opening Balance | 44,33,110.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,509.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| May, 2024 | 84,626.00 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| June, 2024 | 112.00 | 0.00 | 0.00 | 28,002.66 | 0.00 |
| July, 2024 | 19,889.00 | 0.00 | 0.00 | 29,971.00 | 0.00 |
| August, 2024 | 39,011.00 | 0.00 | 0.00 | 2,72,701.48 | 0.00 |
| September, 2024 | 2,23,047.00 | 0.00 | 0.00 | 2,87,280.00 | 37,500.00 |
| October, 2024 | 3,34,398.00 | 0.00 | 0.00 | 2,86,200.00 | 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 | 7,13,592.00 | 0.00 | 0.00 | 9,40,249.14 | 37,500.00 |
| 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 |