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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:-Wadi Kh |
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| Opening Balance | 21,27,973.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,39,218.40 | 0.00 |
| May, 2024 | 32,220.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| June, 2024 | 8,64,352.00 | 0.00 | 0.00 | 11,91,136.00 | 2,19,497.00 |
| July, 2024 | 12,082.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| August, 2024 | 24,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,55,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,03,028.00 | 0.00 | 0.00 | 1,57,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,91,940.00 | 0.00 | 0.00 | 19,27,003.40 | 2,19,497.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |