|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Jatoda |
|||||
| Opening Balance | 34,82,892.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,575.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2024 | 725.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| September, 2024 | 15,14,787.00 | 0.00 | 0.00 | 16,004.00 | 0.00 |
| October, 2024 | 14,97,918.00 | 0.00 | 0.00 | 9,30,678.00 | 0.00 |
| November, 2024 | 53,853.00 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| December, 2024 | 40,527.00 | 0.00 | 0.00 | 4,95,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 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 | 31,13,385.00 | 0.00 | 0.00 | 18,28,386.00 | 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 |