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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:-Khambale |
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| Opening Balance | 33,76,638.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,681.00 | 0.00 | 0.00 | 8,49,436.00 | 0.00 |
| May, 2024 | 14,727.00 | 0.00 | 0.00 | 2,35,815.60 | 0.00 |
| June, 2024 | 6,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| August, 2024 | 2,97,186.00 | 0.00 | 0.00 | 4,30,540.00 | 0.00 |
| September, 2024 | 11,88,379.57 | 0.00 | 0.00 | 8,29,138.25 | 0.00 |
| October, 2024 | 7,36,367.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,16,723.00 | 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 | 22,51,847.57 | 0.00 | 0.00 | 27,66,592.85 | 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 |