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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:-Karwand |
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| Opening Balance | 40,16,479.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,527.00 | 0.00 | 0.00 | 27,54,894.62 | 0.00 |
| May, 2023 | 24,77,959.00 | 0.00 | 0.00 | 23,62,476.21 | 0.00 |
| June, 2023 | 93,567.00 | 0.00 | 0.00 | 9,27,217.00 | 0.00 |
| July, 2023 | 30,07,270.70 | 0.00 | 0.00 | 5,23,517.70 | 1,75,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,886.00 | 0.00 |
| September, 2023 | 21,22,407.00 | 0.00 | 0.00 | 49,60,398.59 | 1,08,422.00 |
| October, 2023 | 11,28,936.00 | 0.00 | 0.00 | 5,14,198.47 | 0.00 |
| November, 2023 | 16,43,435.00 | 0.00 | 0.00 | 15,01,586.00 | 0.00 |
| December, 2023 | 8,36,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,57,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,185.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| March, 2024 | 57,76,134.00 | 0.00 | 0.00 | 58,74,764.07 | 0.00 |
| Total | 1,82,68,374.70 | 0.00 | 0.00 | 1,98,54,938.66 | 2,83,422.00 |
| 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 |