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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:-Javkheda |
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| Opening Balance | 15,09,728.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,58,424.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2024 | 4,474.00 | 0.00 | 0.00 | 1,56,254.54 | 0.00 |
| June, 2024 | 4,95,778.00 | 0.00 | 0.00 | 7,67,211.00 | 0.00 |
| July, 2024 | 13,98,374.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2024 | 446.00 | 0.00 | 0.00 | 9,52,500.00 | 0.00 |
| September, 2024 | 1,52,297.00 | 0.00 | 0.00 | 2,40,355.00 | 0.00 |
| October, 2024 | 9,75,500.00 | 0.00 | 0.00 | 11,17,550.96 | 0.00 |
| November, 2024 | 43,211.00 | 0.00 | 0.00 | 1,40,643.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,800.00 | 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 | 34,28,504.00 | 0.00 | 0.00 | 35,44,815.22 | 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 |