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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.-- Ner |
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| Opening Balance | 23,89,119.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,313.00 | 0.00 | 0.00 | 8,99,895.91 | 0.00 |
| July, 2023 | 7,77,686.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 7,205.00 | 0.00 | 0.00 | 9,20,630.50 | 0.00 |
| September, 2023 | 10,68,191.00 | 0.00 | 0.00 | 9,007.93 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,281.00 | 0.00 | 0.00 | 13,76,316.88 | 0.00 |
| December, 2023 | 7,91,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,82,973.00 | 0.00 | 0.00 | 30,214.03 | 0.00 |
| February, 2024 | 9,20,857.00 | 0.00 | 0.00 | 5,65,335.00 | 0.00 |
| March, 2024 | 51,983.79 | 0.00 | 0.00 | 15,64,649.27 | 3,36,000.00 |
| Total | 47,72,226.79 | 0.00 | 0.00 | 54,46,049.52 | 3,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |