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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:-Palasner |
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| Opening Balance | 64,38,973.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,73,412.00 | 0.00 |
| June, 2024 | 89,561.00 | 0.00 | 0.00 | 35,37,284.00 | 0.00 |
| July, 2024 | 24,43,942.87 | 0.00 | 0.00 | 77,580.13 | 0.00 |
| August, 2024 | 1,96,342.00 | 0.00 | 0.00 | 24,14,361.83 | 0.00 |
| September, 2024 | 4,87,454.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
| October, 2024 | 9,05,422.00 | 0.00 | 0.00 | 77,496.53 | 0.00 |
| November, 2024 | 3,91,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,34,789.00 | 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 | 45,14,566.87 | 0.00 | 0.00 | 76,53,336.49 | 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 |