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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:-Balde |
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| Opening Balance | 19,52,554.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,240.64 | 0.00 | 0.00 | 14,832.00 | 0.00 |
| May, 2024 | 2,51,357.00 | 0.00 | 0.00 | 80,832.00 | 0.00 |
| June, 2024 | 3,17,389.00 | 0.00 | 0.00 | 1,82,248.00 | 0.00 |
| July, 2024 | 1,43,469.00 | 0.00 | 0.00 | 4,60,103.00 | 0.00 |
| August, 2024 | 13,354.00 | 0.00 | 0.00 | 3,08,352.20 | 8,405.20 |
| September, 2024 | 2,33,129.47 | 0.00 | 0.00 | 3,40,906.20 | 0.00 |
| October, 2024 | 8,34,190.00 | 0.00 | 0.00 | 5,55,824.00 | 0.00 |
| November, 2024 | 77,304.10 | 0.00 | 0.00 | 28,577.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,254.00 | 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 | 18,87,433.21 | 0.00 | 0.00 | 22,11,928.40 | 8,405.20 |
| 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 |