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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:-Mohide |
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| Opening Balance | 16,30,281.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,36,121.00 | 0.00 | 0.00 | 2,23,427.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,936.00 | 0.00 |
| July, 2023 | 43,091.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| September, 2023 | 11,69,864.00 | 0.00 | 0.00 | 13,759.00 | 0.00 |
| October, 2023 | 395.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| November, 2023 | 2,42,220.00 | 0.00 | 0.00 | 11,70,332.53 | 0.00 |
| December, 2023 | 2,99,659.00 | 0.00 | 0.00 | 2,42,579.10 | 0.00 |
| Januaury, 2024 | 2,00,273.00 | 0.00 | 0.00 | 5,165.47 | 0.00 |
| February, 2024 | 10,26,086.00 | 0.00 | 0.00 | 6,029.50 | 0.00 |
| March, 2024 | 19,11,202.00 | 0.00 | 0.00 | 24,54,188.00 | 0.00 |
| Total | 53,28,911.00 | 0.00 | 0.00 | 44,13,703.50 | 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 |