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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:-Sakri |
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| Opening Balance | 54,06,19,253.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,83,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,06,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,63,000.00 | 0.00 |
| July, 2024 | 10,39,517.00 | 0.00 | 0.00 | 22,64,934.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,21,261.00 | 0.00 |
| September, 2024 | 59,65,000.00 | 0.00 | 0.00 | 16,96,731.00 | 0.00 |
| October, 2024 | 95,44,858.00 | 0.00 | 0.00 | 34,55,480.00 | 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 | 1,65,49,375.00 | 0.00 | 0.00 | 1,45,90,713.00 | 0.00 |
| 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 |