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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:-Umarda |
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| Opening Balance | 59,01,614.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 309.00 | 0.00 | 0.00 | 9,30,998.00 | 0.00 |
| May, 2024 | 49,710.00 | 0.00 | 0.00 | 1,35,074.77 | 0.00 |
| June, 2024 | 26,11,189.00 | 0.00 | 0.00 | 47,817.89 | 0.00 |
| July, 2024 | 11,33,708.00 | 0.00 | 0.00 | 37,53,393.00 | 0.00 |
| August, 2024 | 53,777.00 | 0.00 | 0.00 | 28,680.20 | 0.00 |
| September, 2024 | 4,81,429.00 | 0.00 | 0.00 | 33,321.24 | 0.00 |
| October, 2024 | 7,20,653.00 | 0.00 | 0.00 | 16,736.00 | 0.00 |
| November, 2024 | 1,11,875.00 | 0.00 | 0.00 | 8,501.95 | 0.00 |
| December, 2024 | 18,600.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,91,879.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,81,250.00 | 0.00 | 0.00 | 67,36,502.05 | 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 |