eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Borpani |
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Opening Balance | 20,59,930.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 16,58,060.00 | 0.00 | 0.00 | 16,64,360.00 | 0.00 |
May, 2024 | 1,58,281.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
June, 2024 | 4,84,319.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
July, 2024 | 4,35,803.00 | 0.00 | 0.00 | 7,39,492.50 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,11,956.00 | 87,000.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,36,463.00 | 0.00 | 0.00 | 29,83,398.50 | 87,000.00 |
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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 |