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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:-Warud |
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| Opening Balance | 1,22,15,575.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,33,533.00 | 0.00 |
| June, 2024 | 7,41,222.00 | 0.00 | 0.00 | 1,30,110.00 | 0.00 |
| July, 2024 | 6,956.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| August, 2024 | 35,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,14,654.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| October, 2024 | 17,60,464.00 | 0.00 | 0.00 | 6,48,197.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,83,606.60 | 0.00 |
| December, 2024 | 62,411.00 | 0.00 | 0.00 | 1,07,458.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,69,532.00 | 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 | 31,21,027.00 | 0.00 | 0.00 | 23,52,338.80 | 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 |