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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:-Bhatane |
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| Opening Balance | 56,55,415.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,46,409.00 | 0.00 | 0.00 | 2,95,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,42,442.00 | 0.00 |
| July, 2024 | 210.00 | 0.00 | 0.00 | 5,20,654.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2024 | 3,35,723.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2024 | 5,03,326.00 | 0.00 | 0.00 | 2,34,143.00 | 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 | 17,85,668.00 | 0.00 | 0.00 | 19,23,334.00 | 0.00 |
| 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 |