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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Shirdhane Pr. Da. |
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| Opening Balance | 16,98,332.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,044.00 | 0.00 | 0.00 | 1,29,334.00 | 0.00 |
| May, 2023 | 42,141.00 | 0.00 | 0.00 | 3,86,915.00 | 0.00 |
| June, 2023 | 30,060.00 | 0.00 | 0.00 | 4,34,948.00 | 0.00 |
| July, 2023 | 4,22,313.00 | 0.00 | 0.00 | 99,798.00 | 0.00 |
| August, 2023 | 14,700.00 | 0.00 | 0.00 | 61,367.00 | 0.00 |
| September, 2023 | 57,683.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2023 | 27,977.00 | 0.00 | 0.00 | 77,821.00 | 0.00 |
| November, 2023 | 3,22,433.00 | 0.00 | 0.00 | 3,96,368.91 | 0.00 |
| December, 2023 | 4,23,929.00 | 0.00 | 0.00 | 66,996.61 | 0.00 |
| Januaury, 2024 | 2,87,412.00 | 0.00 | 0.00 | 6,51,369.07 | 0.00 |
| February, 2024 | 57,025.00 | 0.00 | 0.00 | 6,37,409.00 | 0.00 |
| March, 2024 | 7,93,843.00 | 0.00 | 0.00 | 8,58,869.00 | 38,500.00 |
| Total | 25,06,560.00 | 0.00 | 0.00 | 38,17,795.59 | 38,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |