eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Taradi
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 3,85,784.00 0.00 0.00 3,97,485.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 25,49,609.94 0.00 0.00 27,90,568.18 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:41 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre