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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:-Hingoni Pada |
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| Opening Balance | 8,19,946.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,239.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 1,686.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| June, 2023 | 7,176.00 | 0.00 | 0.00 | 19,707.80 | 0.00 |
| July, 2023 | 1,801.00 | 0.00 | 0.00 | 1,857.00 | 0.00 |
| August, 2023 | 69,670.00 | 0.00 | 0.00 | 20,007.08 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,519.00 | 0.00 | 0.00 | 1,08,045.87 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 4,36,345.00 | 0.00 | 0.00 | 3,15,726.25 | 0.00 |
| Total | 8,91,930.00 | 0.00 | 0.00 | 4,78,804.00 | 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 |