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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:-Shirpur,Village Panchayat & Equivalent:-Aamode |
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| Opening Balance | 39,89,961.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,034.00 | 0.00 | 0.00 | 7,42,793.00 | 0.00 |
| May, 2024 | 7,31,618.00 | 0.00 | 0.00 | 4,36,424.62 | 0.00 |
| June, 2024 | 16,901.00 | 0.00 | 0.00 | 12,70,256.00 | 0.00 |
| July, 2024 | 2,75,061.00 | 0.00 | 0.00 | 1,80,107.00 | 0.00 |
| August, 2024 | 62,971.00 | 0.00 | 0.00 | 87,884.00 | 0.00 |
| September, 2024 | 3,15,303.00 | 0.00 | 0.00 | 78,987.96 | 0.00 |
| October, 2024 | 4,71,269.00 | 0.00 | 0.00 | 3,76,218.00 | 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 | 20,52,157.00 | 0.00 | 0.00 | 31,72,670.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |