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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:-Rudawali |
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| Opening Balance | 18,52,753.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,43,508.00 | 0.00 | 0.00 | 12,63,461.20 | 0.00 |
| May, 2023 | 11,307.00 | 0.00 | 0.00 | 69,248.44 | 0.00 |
| June, 2023 | 2,41,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,65,421.00 | 0.00 | 0.00 | 4,58,304.86 | 0.00 |
| August, 2023 | 18,221.00 | 0.00 | 0.00 | 12,059.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,12,180.94 | 0.00 |
| October, 2023 | 11,037.00 | 0.00 | 0.00 | 3,185.36 | 0.00 |
| November, 2023 | 21,304.00 | 0.00 | 0.00 | 2,46,691.00 | 0.00 |
| December, 2023 | 4,57,446.00 | 0.00 | 0.00 | 3,501.18 | 0.00 |
| Januaury, 2024 | 1,71,254.00 | 0.00 | 0.00 | 1,97,860.00 | 0.00 |
| February, 2024 | 1,00,613.00 | 0.00 | 0.00 | 2,75,358.13 | 0.00 |
| March, 2024 | 4,20,477.00 | 0.00 | 0.00 | 80,066.62 | 0.00 |
| Total | 26,62,108.00 | 0.00 | 0.00 | 31,21,916.91 | 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 |