|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Bhaver |
|||||
| Opening Balance | 17,52,449.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2024 | 19,422.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| June, 2024 | 20,183.00 | 0.00 | 0.00 | 2,74,643.00 | 10,450.00 |
| July, 2024 | 2,00,510.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
| August, 2024 | 1,500.00 | 0.00 | 0.00 | 2,17,641.00 | 0.00 |
| September, 2024 | 2,31,022.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| October, 2024 | 3,76,431.00 | 0.00 | 0.00 | 2,84,245.00 | 18,500.00 |
| November, 2024 | 65,019.00 | 0.00 | 0.00 | 55,478.00 | 15,178.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,257.00 | 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 | 9,14,587.00 | 0.00 | 0.00 | 13,55,882.00 | 44,128.00 |
| 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 |