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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:-Subhashnagar |
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| Opening Balance | 33,29,705.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29.00 | 0.00 | 0.00 | 3,89,888.00 | 0.00 |
| May, 2024 | 6,269.00 | 0.00 | 0.00 | 14,602.83 | 0.00 |
| June, 2024 | 12,572.00 | 0.00 | 0.00 | 27,760.18 | 0.00 |
| July, 2024 | 10,40,868.00 | 0.00 | 0.00 | 10,78,819.18 | 0.00 |
| August, 2024 | 2,543.00 | 0.00 | 0.00 | 16,803.12 | 0.00 |
| September, 2024 | 11,894.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| October, 2024 | 1,389.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2024 | 2,24,543.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| December, 2024 | 5,95,015.00 | 0.00 | 0.00 | 6,67,489.00 | 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 | 18,95,122.00 | 0.00 | 0.00 | 22,42,554.31 | 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 |