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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:-Lauki |
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| Opening Balance | 23,65,756.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,024.00 | 0.00 | 0.00 | 2,04,853.00 | 0.00 |
| July, 2024 | 8,950.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 6,07,013.00 | 0.00 | 0.00 | 5,22,205.00 | 0.00 |
| September, 2024 | 2,14,643.00 | 0.00 | 0.00 | 9,864.00 | 0.00 |
| October, 2024 | 3,12,084.00 | 0.00 | 0.00 | 11,85,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,89,000.00 | 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 | 11,45,716.00 | 0.00 | 0.00 | 25,15,922.00 | 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 |