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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:-Shindkheda |
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| Opening Balance | 26,28,37,356.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,12,285.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,00,102.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,49,908.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,37,679.00 | 0.00 |
| September, 2024 | 33,49,000.00 | 0.00 | 0.00 | 21,12,312.00 | 0.00 |
| October, 2024 | 50,22,000.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 83,71,000.00 | 0.00 | 0.00 | 1,38,22,286.00 | 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 |