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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:-Londhare |
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| Opening Balance | 33,35,964.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| May, 2024 | 21,862.00 | 0.00 | 0.00 | 17,800.24 | 0.00 |
| June, 2024 | 8,258.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 4,74,760.00 | 0.00 | 0.00 | 35,020.24 | 0.00 |
| August, 2024 | 10,215.00 | 0.00 | 0.00 | 4,75,740.00 | 0.00 |
| September, 2024 | 4,22,538.00 | 0.00 | 0.00 | 11,095.47 | 0.00 |
| October, 2024 | 3,59,067.00 | 0.00 | 0.00 | 2,86,057.00 | 0.00 |
| November, 2024 | 69,608.00 | 0.00 | 0.00 | 3,00,777.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,66,308.00 | 0.00 | 0.00 | 11,53,243.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |