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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:-Gadhaddeo |
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| Opening Balance | 14,03,162.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,26,058.00 | 0.00 | 0.00 | 4,87,150.00 | 0.00 |
| August, 2023 | 13,12,940.00 | 0.00 | 0.00 | 12,21,043.00 | 0.00 |
| September, 2023 | 3,86,830.00 | 0.00 | 0.00 | 3,93,111.20 | 0.00 |
| October, 2023 | 10,06,795.00 | 0.00 | 0.00 | 10,18,500.76 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2023 | 10,06,281.00 | 0.00 | 0.00 | 7,80,349.60 | 0.00 |
| Januaury, 2024 | 6,73,559.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| February, 2024 | 41,28,845.00 | 0.00 | 0.00 | 40,83,196.50 | 0.00 |
| March, 2024 | 10,44,966.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| Total | 1,01,86,640.00 | 0.00 | 0.00 | 87,44,051.06 | 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 |