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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:-Balkuve |
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| Opening Balance | 45,10,099.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,94,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34.00 | 0.00 | 0.00 | 15,09,478.00 | 0.00 |
| August, 2024 | 33,843.00 | 0.00 | 0.00 | 28,093.00 | 0.00 |
| September, 2024 | 4,46,729.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| October, 2024 | 6,54,810.00 | 0.00 | 0.00 | 6,59,200.00 | 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 | 23,49,491.00 | 0.00 | 0.00 | 22,09,543.00 | 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 |