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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:-M.Dondwade |
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| Opening Balance | 33,29,383.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| May, 2023 | 8,87,206.00 | 0.00 | 0.00 | 8,83,288.00 | 0.00 |
| June, 2023 | 11,117.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 4,33,582.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,65,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,77,259.00 | 0.00 | 0.00 | 3,39,125.00 | 0.00 |
| Total | 29,36,393.00 | 0.00 | 0.00 | 23,71,491.00 | 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 |