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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:-Hol |
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| Opening Balance | 73,52,602.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,158.00 | 0.00 | 0.00 | 9,06,778.00 | 0.00 |
| May, 2023 | 42,641.00 | 0.00 | 0.00 | 1,04,576.00 | 0.00 |
| June, 2023 | 7,23,210.00 | 0.00 | 0.00 | 6,20,079.00 | 0.00 |
| July, 2023 | 64,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,378.00 | 0.00 | 0.00 | 17,71,176.00 | 0.00 |
| September, 2023 | 3,65,497.00 | 0.00 | 0.00 | 6,71,854.00 | 0.00 |
| October, 2023 | 6,00,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,41,374.00 | 0.00 | 0.00 | 4,21,547.00 | 0.00 |
| December, 2023 | 9,01,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,63,586.00 | 0.00 | 0.00 | 26,55,151.00 | 0.00 |
| February, 2024 | 6,35,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,33,381.00 | 0.00 | 0.00 | 77,702.00 | 0.00 |
| Total | 63,67,745.00 | 0.00 | 0.00 | 72,28,863.00 | 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 |