|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur |
|||||
| Opening Balance | 19,91,48,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,98,414.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,34,533.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,54,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,14,767.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,53,106.00 | 0.00 |
| September, 2024 | 46,20,000.00 | 0.00 | 0.00 | 19,72,840.00 | 0.00 |
| October, 2024 | 69,28,000.00 | 0.00 | 0.00 | 16,37,931.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,55,103.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,37,842.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,33,127.00 | 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 | 1,15,48,000.00 | 0.00 | 0.00 | 2,15,92,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |