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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:-Hivarkheda |
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| Opening Balance | 17,60,725.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 3,83,532.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2024 | 9,049.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2024 | 20,29,259.00 | 0.00 | 0.00 | 20,28,094.45 | 0.00 |
| August, 2024 | 4,266.00 | 0.00 | 0.00 | 1,57,988.00 | 0.00 |
| September, 2024 | 1,43,597.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| October, 2024 | 2,22,419.00 | 0.00 | 0.00 | 1,91,901.00 | 0.00 |
| November, 2024 | 2,94,582.00 | 0.00 | 0.00 | 2,79,062.00 | 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 | 27,18,172.00 | 0.00 | 0.00 | 33,57,702.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |