|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Shirud |
|||||
| Opening Balance | 56,00,981.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,561.00 | 0.00 | 0.00 | 40,184.00 | 0.00 |
| May, 2023 | 22,36,902.58 | 0.00 | 0.00 | 1,64,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,92,593.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,87,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,38,814.86 | 0.00 |
| November, 2023 | 6,160.00 | 0.00 | 0.00 | 4,69,654.50 | 0.00 |
| December, 2023 | 14,86,801.00 | 0.00 | 0.00 | 8,35,259.00 | 0.00 |
| Januaury, 2024 | 9,91,243.00 | 0.00 | 0.00 | 1,49,576.00 | 0.00 |
| February, 2024 | 1,47,061.00 | 0.00 | 0.00 | 9,47,046.00 | 0.00 |
| March, 2024 | 24,83,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,30,615.58 | 0.00 | 0.00 | 53,24,170.86 | 0.00 |
| 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 |