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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:-Vikharan Kh. |
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| Opening Balance | 87,80,923.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,203.00 | 0.00 | 0.00 | 4,69,540.36 | 0.00 |
| May, 2024 | 44,612.00 | 0.00 | 0.00 | 12,04,037.00 | 0.00 |
| June, 2024 | 23,968.00 | 0.00 | 0.00 | 20,29,768.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 89,553.00 | 0.00 | 0.00 | 16,08,393.00 | 0.00 |
| September, 2024 | 5,93,909.00 | 0.00 | 0.00 | 79,407.60 | 0.00 |
| October, 2024 | 9,16,917.00 | 0.00 | 0.00 | 4,10,581.60 | 0.00 |
| November, 2024 | 2,78,625.00 | 0.00 | 0.00 | 5,44,015.00 | 0.00 |
| December, 2024 | 2,81,521.00 | 0.00 | 0.00 | 2,83,533.00 | 0.00 |
| Januaury, 2025 | 1,60,549.00 | 0.00 | 0.00 | 2,05,314.11 | 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 | 28,94,857.00 | 0.00 | 0.00 | 68,34,589.67 | 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 |