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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:-Mandal |
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| Opening Balance | 22,15,436.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,08,235.00 | 0.00 | 0.00 | 1,25,182.18 | 0.00 |
| May, 2023 | 3,96,958.00 | 0.00 | 0.00 | 4,51,293.96 | 0.00 |
| June, 2023 | 2,53,430.96 | 0.00 | 0.00 | 2,57,458.00 | 0.00 |
| July, 2023 | 1,59,671.00 | 0.00 | 0.00 | 4,70,759.18 | 0.00 |
| August, 2023 | 1,02,064.00 | 0.00 | 0.00 | 3,05,189.65 | 0.00 |
| September, 2023 | 10,46,399.00 | 0.00 | 0.00 | 11,00,647.52 | 0.00 |
| October, 2023 | 2,29,832.00 | 0.00 | 0.00 | 6,15,406.00 | 0.00 |
| November, 2023 | 3,89,402.00 | 0.00 | 0.00 | 4,23,873.00 | 0.00 |
| December, 2023 | 6,59,479.00 | 0.00 | 0.00 | 3,70,294.07 | 0.00 |
| Januaury, 2024 | 31,73,696.00 | 0.00 | 0.00 | 11,41,656.71 | 0.00 |
| February, 2024 | 2,49,914.00 | 0.00 | 0.00 | 11,06,946.60 | 0.00 |
| March, 2024 | 16,22,233.00 | 0.00 | 0.00 | 7,31,985.80 | 0.00 |
| Total | 95,91,313.96 | 0.00 | 0.00 | 71,00,692.67 | 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 |