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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:-Gartad |
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| Opening Balance | 12,79,842.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,812.00 | 0.00 | 0.00 | 17,831.00 | 0.00 |
| June, 2023 | 2,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,017.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,159.00 | 0.00 | 0.00 | 4,77,000.00 | 45,000.00 |
| March, 2024 | 5,57,869.90 | 0.00 | 0.00 | 1,82,277.78 | 1,00,000.00 |
| Total | 13,01,994.60 | 0.00 | 0.00 | 9,83,108.78 | 1,45,000.00 |
| 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 |