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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:-Hivarkheda |
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| Opening Balance | 13,22,766.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,051.00 | 0.00 | 0.00 | 8,55,518.84 | 0.00 |
| May, 2023 | 2,51,480.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
| June, 2023 | 9,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 739.00 | 0.00 |
| October, 2023 | 12,158.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,059.00 | 0.00 | 0.00 | 8,19,351.00 | 0.00 |
| Januaury, 2024 | 1,70,742.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| February, 2024 | 65,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,403.00 | 0.00 | 0.00 | 88,122.20 | 0.00 |
| Total | 24,80,425.00 | 0.00 | 0.00 | 20,42,466.04 | 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 |