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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:-Jamnyapada |
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| Opening Balance | 15,44,978.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| June, 2023 | 2,36,168.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
| July, 2023 | 1,53,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,116.00 | 0.00 | 0.00 | 1,77,838.00 | 0.00 |
| October, 2023 | 26.00 | 0.00 | 0.00 | 2,85,500.95 | 0.00 |
| November, 2023 | 8,99,563.00 | 0.00 | 0.00 | 10,12,535.00 | 0.00 |
| December, 2023 | 2,69,843.00 | 0.00 | 0.00 | 2,01,495.32 | 0.00 |
| Januaury, 2024 | 11,61,359.00 | 0.00 | 0.00 | 9,99,611.12 | 0.00 |
| February, 2024 | 3,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,37,943.78 | 0.00 | 0.00 | 13,34,428.71 | 0.00 |
| Total | 42,99,166.78 | 0.00 | 0.00 | 45,41,874.10 | 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 |