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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:-Jaitpur |
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| Opening Balance | 18,63,253.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,89,386.00 | 0.00 | 0.00 | 16,37,701.00 | 0.00 |
| May, 2024 | 3,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,45,530.00 | 0.00 | 0.00 | 13,40,323.20 | 0.00 |
| July, 2024 | 3,71,804.00 | 0.00 | 0.00 | 3,89,153.26 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| September, 2024 | 21,922.00 | 0.00 | 0.00 | 1,70,318.00 | 0.00 |
| October, 2024 | 5,22,564.00 | 0.00 | 0.00 | 5,04,270.56 | 0.00 |
| November, 2024 | 53,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 19,358.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| Januaury, 2025 | 592.00 | 0.00 | 0.00 | 61,500.00 | 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 | 33,28,134.00 | 0.00 | 0.00 | 41,28,732.02 | 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 |