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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:-Varul |
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| Opening Balance | 18,98,654.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 2,500.00 | 0.00 | 0.00 | 5,59,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,72,400.00 | 0.00 | 0.00 | 6,56,373.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| September, 2024 | 2,80,779.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2024 | 3,72,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,34,533.00 | 0.00 | 0.00 | 3,11,729.50 | 0.00 |
| December, 2024 | 3,576.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2025 | 43,187.00 | 0.00 | 0.00 | 16,096.00 | 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 | 16,09,244.00 | 0.00 | 0.00 | 15,90,068.50 | 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 |