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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:-Manjrod |
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| Opening Balance | 35,95,237.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,746.40 | 0.00 | 0.00 | 11,33,760.85 | 0.00 |
| May, 2023 | 1,10,535.00 | 0.00 | 0.00 | 2,93,163.00 | 0.00 |
| June, 2023 | 6,14,846.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2023 | 12,18,605.00 | 0.00 | 0.00 | 14,64,238.00 | 2,19,229.00 |
| August, 2023 | 87,895.00 | 0.00 | 0.00 | 9,43,195.00 | 0.00 |
| September, 2023 | 19,325.00 | 0.00 | 0.00 | 3,81,407.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 3,57,893.00 | 0.00 | 0.00 | 3,51,235.40 | 0.00 |
| December, 2023 | 8,05,683.00 | 0.00 | 0.00 | 1,57,192.00 | 0.00 |
| Januaury, 2024 | 5,50,415.00 | 0.00 | 0.00 | 3,38,950.00 | 0.00 |
| February, 2024 | 76,361.00 | 0.00 | 0.00 | 1,46,834.00 | 21,100.00 |
| March, 2024 | 13,89,300.00 | 0.00 | 0.00 | 4,86,501.70 | 0.00 |
| Total | 57,18,604.40 | 0.00 | 0.00 | 58,26,477.45 | 2,40,329.00 |
| 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 |