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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:-Jatoda |
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| Opening Balance | 44,92,818.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,148.00 | 0.00 | 0.00 | 8,50,068.65 | 1,04,000.00 |
| May, 2023 | 20,505.00 | 0.00 | 0.00 | 28,011.00 | 0.00 |
| June, 2023 | 77,511.00 | 0.00 | 0.00 | 82,174.00 | 0.00 |
| July, 2023 | 1,60,118.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| August, 2023 | 57,884.00 | 0.00 | 0.00 | 7,27,418.00 | 25,700.00 |
| September, 2023 | 43,237.00 | 0.00 | 0.00 | 2,64,609.65 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| November, 2023 | 3,94,808.00 | 0.00 | 0.00 | 6,26,705.00 | 0.00 |
| December, 2023 | 4,98,559.00 | 0.00 | 0.00 | 10,439.00 | 0.00 |
| Januaury, 2024 | 2,86,880.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| March, 2024 | 7,52,313.00 | 0.00 | 0.00 | 3,45,719.21 | 0.00 |
| Total | 27,42,963.00 | 0.00 | 0.00 | 38,82,589.51 | 1,29,700.00 |
| 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 |