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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:-Nimzari |
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| Opening Balance | 14,42,238.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,696.00 | 0.00 |
| May, 2024 | 4,71,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,91,188.00 | 0.00 | 0.00 | 10,10,788.00 | 0.00 |
| July, 2024 | 162.00 | 0.00 | 0.00 | 11,80,080.00 | 0.00 |
| August, 2024 | 11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,63,390.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2024 | 2,38,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,954.00 | 0.00 |
| December, 2024 | 43,564.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2025 | 10,28,602.00 | 0.00 | 0.00 | 5,05,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,75,038.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,310.00 | 0.00 | 0.00 | 35,10,303.00 | 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 |