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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:-Tarhadi Taraf Tarhad |
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| Opening Balance | 52,40,921.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,941.38 | 0.00 | 0.00 | 1,95,635.23 | 0.00 |
| May, 2024 | 40,075.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| June, 2024 | 87,597.00 | 0.00 | 0.00 | 14,60,617.00 | 0.00 |
| July, 2024 | 30,442.00 | 0.00 | 0.00 | 34,967.27 | 0.00 |
| August, 2024 | 15,393.00 | 0.00 | 0.00 | 8,042.27 | 0.00 |
| September, 2024 | 42,101.00 | 0.00 | 0.00 | 3,40,214.00 | 0.00 |
| October, 2024 | 76,355.00 | 0.00 | 0.00 | 3,14,949.81 | 0.00 |
| November, 2024 | 2,14,293.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
| December, 2024 | 37,645.00 | 0.00 | 0.00 | 7,86,574.00 | 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 | 5,75,842.38 | 0.00 | 0.00 | 32,33,375.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |