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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:-Piloda |
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| Opening Balance | 15,34,946.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,04,918.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| May, 2024 | 71,690.00 | 0.00 | 0.00 | 7,79,769.72 | 0.00 |
| June, 2024 | 36,741.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| July, 2024 | 18,42,527.00 | 0.00 | 0.00 | 15,93,213.00 | 0.00 |
| August, 2024 | 11,500.00 | 0.00 | 0.00 | 2,30,374.00 | 0.00 |
| September, 2024 | 2,90,660.00 | 0.00 | 0.00 | 3,51,976.36 | 0.00 |
| October, 2024 | 15,096.00 | 0.00 | 0.00 | 1,73,253.00 | 0.00 |
| November, 2024 | 84,400.00 | 0.00 | 0.00 | 2,84,518.00 | 0.00 |
| December, 2024 | 21,632.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| Januaury, 2025 | 24,677.00 | 0.00 | 0.00 | 13,665.00 | 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 | 36,03,841.00 | 0.00 | 0.00 | 39,33,364.08 | 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 |