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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:-Untawad |
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| Opening Balance | 29,34,243.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,13,417.00 | 0.00 | 0.00 | 8,31,037.00 | 0.00 |
| May, 2024 | 10,22,099.00 | 0.00 | 0.00 | 30,720.29 | 0.00 |
| June, 2024 | 20,527.00 | 0.00 | 0.00 | 28,181.00 | 0.00 |
| July, 2024 | 11,318.00 | 0.00 | 0.00 | 40,939.65 | 0.00 |
| August, 2024 | 3,08,974.00 | 0.00 | 0.00 | 3,56,652.18 | 0.00 |
| September, 2024 | 3,66,446.00 | 0.00 | 0.00 | 4,60,291.00 | 0.00 |
| October, 2024 | 5,75,885.00 | 0.00 | 0.00 | 57,020.06 | 0.00 |
| November, 2024 | 5,565.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
| December, 2024 | 42,748.96 | 0.00 | 0.00 | 23,983.00 | 0.00 |
| Januaury, 2025 | 7,01,337.00 | 0.00 | 0.00 | 8,20,457.00 | 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 | 36,68,316.96 | 0.00 | 0.00 | 26,63,664.18 | 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 |