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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:-Vathode |
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| Opening Balance | 23,57,312.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,31,260.00 | 0.00 | 0.00 | 10,76,509.00 | 0.00 |
| May, 2024 | 1,44,037.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2024 | 7,635.00 | 0.00 | 0.00 | 3,64,100.00 | 1,74,000.00 |
| July, 2024 | 5,94,769.87 | 0.00 | 0.00 | 7,29,518.00 | 0.00 |
| August, 2024 | 4,01,097.00 | 0.00 | 0.00 | 3,89,655.00 | 0.00 |
| September, 2024 | 2,84,620.00 | 0.00 | 0.00 | 70,371.00 | 0.00 |
| October, 2024 | 6,48,680.00 | 0.00 | 0.00 | 50,054.00 | 0.00 |
| November, 2024 | 85,561.30 | 0.00 | 0.00 | 3,29,189.00 | 0.00 |
| December, 2024 | 1,30,615.00 | 0.00 | 0.00 | 3,42,370.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,800.00 | 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 | 28,28,275.17 | 0.00 | 0.00 | 36,01,066.00 | 1,74,000.00 |
| 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 |