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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:-Bharwade |
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| Opening Balance | 23,98,982.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,83,885.73 | 0.00 | 0.00 | 9,14,467.00 | 0.00 |
| May, 2024 | 78,543.00 | 0.00 | 0.00 | 28,091.47 | 0.00 |
| June, 2024 | 30,529.00 | 0.00 | 0.00 | 3,308.88 | 0.00 |
| July, 2024 | 5,19,442.00 | 0.00 | 0.00 | 93,909.59 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,245.09 | 0.00 | 0.00 | 6,79,485.23 | 0.00 |
| October, 2024 | 1,60,981.00 | 0.00 | 0.00 | 39,769.73 | 0.00 |
| November, 2024 | 34,672.00 | 0.00 | 0.00 | 1,997.47 | 0.00 |
| December, 2024 | 32,616.00 | 0.00 | 0.00 | 49,861.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,360.00 | 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 | 19,92,913.82 | 0.00 | 0.00 | 19,50,250.37 | 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 |