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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:-La. Hanuman |
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| Opening Balance | 44,05,525.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,263.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2024 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,210.00 | 0.00 | 0.00 | 3,036.87 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,95,700.00 | 0.00 |
| August, 2024 | 60,148.00 | 0.00 | 0.00 | 9,50,546.00 | 0.00 |
| September, 2024 | 3,08,949.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 4,91,640.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2024 | 54,593.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,19,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,35,845.00 | 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 | 9,32,116.00 | 0.00 | 0.00 | 32,63,727.87 | 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 |