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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:-Taradi |
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| Opening Balance | 13,67,688.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,05,227.00 | 0.00 | 0.00 | 7,59,756.00 | 0.00 |
| May, 2024 | 2,59,441.94 | 0.00 | 0.00 | 6,20,460.12 | 0.00 |
| June, 2024 | 77,928.00 | 0.00 | 0.00 | 2,68,882.48 | 0.00 |
| July, 2024 | 41,318.00 | 0.00 | 0.00 | 32,457.08 | 0.00 |
| August, 2024 | 138.00 | 0.00 | 0.00 | 6,94,777.50 | 0.00 |
| September, 2024 | 2,79,773.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2024 | 3,97,011.00 | 0.00 | 0.00 | 4,02,735.00 | 0.00 |
| November, 2024 | 1,24,782.00 | 0.00 | 0.00 | 73,989.23 | 0.00 |
| December, 2024 | 58,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,98,361.00 | 0.00 | 0.00 | 2,95,922.00 | 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 | 30,42,286.94 | 0.00 | 0.00 | 31,65,729.41 | 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 |