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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:-Pimpri |
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| Opening Balance | 11,27,056.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,66,413.00 | 0.00 | 0.00 | 2,39,935.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| June, 2024 | 28,099.00 | 0.00 | 0.00 | 14,113.00 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 17,077.00 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 5,49,970.00 | 0.00 |
| September, 2024 | 17,30,632.00 | 0.00 | 0.00 | 12,12,910.00 | 0.00 |
| October, 2024 | 4,760.00 | 0.00 | 0.00 | 5,23,707.20 | 0.00 |
| November, 2024 | 61,923.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2024 | 7,028.00 | 0.00 | 0.00 | 9,432.00 | 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 | 23,08,355.00 | 0.00 | 0.00 | 26,54,924.20 | 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 |