eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Hisale
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
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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