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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:-Hendryapada |
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| Opening Balance | 33,12,660.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,396.00 | 0.00 | 0.00 | 16,96,601.95 | 75,040.00 |
| June, 2023 | 5,232.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2023 | 2,40,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,396.00 | 0.00 | 0.00 | 89,429.00 | 0.00 |
| September, 2023 | 64,883.00 | 0.00 | 0.00 | 73,145.00 | 0.00 |
| October, 2023 | 304.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| November, 2023 | 24,391.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 4,03,096.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Januaury, 2024 | 1,56,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,74,324.00 | 0.00 | 0.00 | 14,91,537.00 | 0.00 |
| March, 2024 | 16,83,372.00 | 0.00 | 0.00 | 12,75,341.50 | 0.00 |
| Total | 36,13,941.00 | 0.00 | 0.00 | 49,37,707.45 | 75,040.00 |
| 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 |