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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:-Sakri,Village Panchayat & Equivalent:-Shenpur |
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| Opening Balance | 19,74,636.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,859.00 | 0.00 | 0.00 | 8,103.00 | 0.00 |
| May, 2023 | 5,499.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
| June, 2023 | 6,06,755.00 | 0.00 | 0.00 | 5,165.00 | 0.00 |
| July, 2023 | 6,500.00 | 0.00 | 0.00 | 6,17,307.40 | 0.00 |
| August, 2023 | 6,51,653.20 | 0.00 | 0.00 | 12,24,302.99 | 0.00 |
| September, 2023 | 15,911.00 | 0.00 | 0.00 | 43,242.27 | 0.00 |
| October, 2023 | 6,569.00 | 0.00 | 0.00 | 32,324.10 | 0.00 |
| November, 2023 | 7,23,166.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| December, 2023 | 4,58,243.00 | 0.00 | 0.00 | 87,402.50 | 0.00 |
| Januaury, 2024 | 2,41,646.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| February, 2024 | 12,104.00 | 0.00 | 0.00 | 38,148.20 | 0.00 |
| March, 2024 | 20,48,791.46 | 0.00 | 0.00 | 10,36,912.31 | 0.00 |
| Total | 47,96,696.66 | 0.00 | 0.00 | 31,44,148.74 | 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 |