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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:-Thalner |
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| Opening Balance | 1,15,67,733.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,45,553.00 | 0.00 | 0.00 | 23,44,222.00 | 0.00 |
| May, 2024 | 14,09,333.00 | 0.00 | 0.00 | 11,13,484.00 | 0.00 |
| June, 2024 | 6,15,272.00 | 0.00 | 0.00 | 20,00,809.00 | 0.00 |
| July, 2024 | 10,23,431.00 | 0.00 | 0.00 | 96,900.00 | 7,500.00 |
| August, 2024 | 6,74,304.00 | 0.00 | 0.00 | 10,72,718.00 | 0.00 |
| September, 2024 | 13,02,642.00 | 0.00 | 0.00 | 2,71,513.00 | 0.00 |
| October, 2024 | 38,33,462.00 | 0.00 | 0.00 | 21,18,840.00 | 0.00 |
| November, 2024 | 8,55,270.00 | 0.00 | 0.00 | 9,54,331.00 | 0.00 |
| December, 2024 | 8,53,864.00 | 0.00 | 0.00 | 8,17,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,07,000.00 | 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 | 1,26,13,131.00 | 0.00 | 0.00 | 1,16,96,835.00 | 7,500.00 |
| 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 |