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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:-Babhalaj |
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| Opening Balance | 37,21,240.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,35,625.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,96,407.00 | 0.00 | 0.00 | 4,72,402.00 | 0.00 |
| July, 2024 | 70,723.00 | 0.00 | 0.00 | 6,97,461.58 | 99,000.00 |
| August, 2024 | 3,59,672.00 | 0.00 | 0.00 | 4,12,488.54 | 0.00 |
| September, 2024 | 4,09,706.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| October, 2024 | 5,53,454.00 | 0.00 | 0.00 | 3,971.00 | 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 | 18,89,962.00 | 0.00 | 0.00 | 23,02,756.12 | 99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |