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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:-Kodid |
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| Opening Balance | 39,71,098.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,328.00 | 0.00 | 0.00 | 10,05,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| July, 2024 | 3,24,254.00 | 0.00 | 0.00 | 5,37,643.00 | 0.00 |
| August, 2024 | 29,320.00 | 0.00 | 0.00 | 5,96,620.00 | 0.00 |
| September, 2024 | 9,60,945.00 | 0.00 | 0.00 | 3,66,556.00 | 0.00 |
| October, 2024 | 17,56,378.00 | 0.00 | 0.00 | 7,14,168.00 | 0.00 |
| November, 2024 | 1,04,745.00 | 0.00 | 0.00 | 11,32,222.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,11,140.00 | 9,55,000.00 |
| 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 | 31,84,970.00 | 0.00 | 0.00 | 69,06,799.00 | 9,55,000.00 |
| 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 |