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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:-Bhortek |
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| Opening Balance | 7,65,770.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,088.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| May, 2023 | 8,179.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 4,114.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2023 | 2,44,835.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| August, 2023 | 78,204.00 | 0.00 | 0.00 | 1,706.86 | 0.00 |
| September, 2023 | 10,83,525.00 | 0.00 | 0.00 | 6,69,464.03 | 0.00 |
| October, 2023 | 14,427.00 | 0.00 | 0.00 | 9,26,097.15 | 3,32,401.00 |
| November, 2023 | 8,78,354.00 | 0.00 | 0.00 | 12,84,139.00 | 0.00 |
| December, 2023 | 2,46,199.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,91,599.00 | 0.00 | 0.00 | 5,22,589.90 | 0.00 |
| February, 2024 | 9,98,375.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2024 | 7,28,453.43 | 0.00 | 0.00 | 7,44,738.69 | 0.00 |
| Total | 49,96,352.43 | 0.00 | 0.00 | 52,52,500.63 | 3,32,401.00 |
| 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 |