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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:-Hisale |
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| Opening Balance | 41,49,957.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,59,375.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 9,04,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,57,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,85,924.00 | 0.00 | 0.00 | 7,09,265.00 | 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 | 45,21,786.00 | 0.00 | 0.00 | 7,14,265.00 | 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 |