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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:-Hendryapada |
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| Opening Balance | 20,63,934.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,19,200.00 | 0.00 |
| May, 2024 | 7,00,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 592.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| July, 2024 | 22,03,980.00 | 0.00 | 0.00 | 22,83,554.00 | 0.00 |
| August, 2024 | 5,269.00 | 0.00 | 0.00 | 4,20,770.00 | 0.00 |
| September, 2024 | 1,48,048.00 | 0.00 | 0.00 | 8,111.80 | 0.00 |
| October, 2024 | 2,05,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 74,545.00 | 0.00 | 0.00 | 16,283.00 | 0.00 |
| December, 2024 | 260.00 | 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 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,38,616.00 | 0.00 | 0.00 | 35,42,218.80 | 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 |