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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:-Tonde |
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| Opening Balance | 26,59,448.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,51,806.00 | 0.00 | 0.00 | 23,52,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,60,670.20 | 0.00 |
| June, 2024 | 18,95,701.00 | 0.00 | 0.00 | 6,91,966.00 | 0.00 |
| July, 2024 | 24,85,327.00 | 0.00 | 0.00 | 24,99,145.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,558.00 | 0.00 |
| September, 2024 | 20,43,270.00 | 0.00 | 0.00 | 30,13,210.90 | 0.00 |
| October, 2024 | 6,61,032.00 | 0.00 | 0.00 | 2,32,388.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,79,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,87,054.00 | 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 | 99,16,710.00 | 0.00 | 0.00 | 1,06,79,407.10 | 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 |