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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:-Sule |
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| Opening Balance | 24,87,506.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,73,259.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,708.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2024 | 76,306.21 | 0.00 | 0.00 | 5,03,139.00 | 0.00 |
| September, 2024 | 3,00,759.00 | 0.00 | 0.00 | 53,565.00 | 0.00 |
| October, 2024 | 4,30,944.00 | 0.00 | 0.00 | 1,93,495.00 | 0.00 |
| November, 2024 | 54,800.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,009.00 | 0.00 |
| Januaury, 2025 | 5,40,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,068.21 | 0.00 | 0.00 | 24,39,006.00 | 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 |