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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule |
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| Opening Balance | 148,63,99,761.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,42,846.00 | 5,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,98,715.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,80,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,37,840.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,46,277.00 | 17,41,747.00 |
| September, 2024 | 4,77,10,000.00 | 0.00 | 0.00 | 68,05,921.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,06,274.00 | 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 | 4,77,10,000.00 | 0.00 | 0.00 | 10,85,18,718.00 | 22,41,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |