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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:-Shirpur,Village Panchayat & Equivalent:-Ahilyapur |
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| Opening Balance | 8,68,580.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,891.00 | 0.00 | 0.00 | 3,60,000.00 | 59,160.00 |
| May, 2023 | 21,558.00 | 0.00 | 0.00 | 3,55,003.08 | 0.00 |
| June, 2023 | 16,634.44 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| July, 2023 | 3,96,681.00 | 0.00 | 0.00 | 24,460.47 | 0.00 |
| August, 2023 | 31,411.00 | 0.00 | 0.00 | 3,00,163.94 | 0.00 |
| September, 2023 | 28,216.00 | 0.00 | 0.00 | 39,086.70 | 0.00 |
| October, 2023 | 2,24,925.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| November, 2023 | 27,074.00 | 0.00 | 0.00 | 21,488.00 | 0.00 |
| December, 2023 | 4,00,317.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| Januaury, 2024 | 2,85,955.00 | 0.00 | 0.00 | 4,52,612.00 | 7,200.00 |
| February, 2024 | 17,092.00 | 0.00 | 0.00 | 3,34,736.00 | 0.00 |
| March, 2024 | 6,63,248.98 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| Total | 22,34,003.42 | 0.00 | 0.00 | 21,70,240.19 | 66,360.00 |
| 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 |