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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:-Dahiwad |
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| Opening Balance | 54,92,273.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2024 | 10,11,313.00 | 0.00 | 0.00 | 10,44,974.32 | 0.00 |
| June, 2024 | 38,403.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2024 | 5,800.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2024 | 14,39,279.00 | 0.00 | 0.00 | 24,33,851.12 | 0.00 |
| September, 2024 | 9,53,487.00 | 0.00 | 0.00 | 45,065.14 | 0.00 |
| October, 2024 | 14,00,975.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| November, 2024 | 1,30,705.00 | 0.00 | 0.00 | 48,001.89 | 0.00 |
| December, 2024 | 3,05,487.00 | 0.00 | 0.00 | 1,36,300.71 | 0.00 |
| Januaury, 2025 | 3,51,700.00 | 0.00 | 0.00 | 7,81,346.60 | 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 | 56,41,649.00 | 0.00 | 0.00 | 47,62,507.78 | 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 |