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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:-Khamkheda Pr Tha |
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| Opening Balance | 30,15,407.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,86,546.89 | 0.00 |
| June, 2024 | 4,50,774.00 | 0.00 | 0.00 | 54,917.77 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,981.00 | 0.00 | 0.00 | 4,34,227.47 | 0.00 |
| September, 2024 | 1,62,398.00 | 0.00 | 0.00 | 99,501.59 | 0.00 |
| October, 2024 | 3,23,000.00 | 0.00 | 0.00 | 7,676.18 | 0.00 |
| November, 2024 | 9,310.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| December, 2024 | 17,635.00 | 0.00 | 0.00 | 32,036.17 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,888.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,43,162.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,098.00 | 0.00 | 0.00 | 14,43,266.07 | 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 |