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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:-Sangvi |
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| Opening Balance | 48,13,192.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,17,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,24,423.00 | 0.00 |
| June, 2023 | 51,48,523.12 | 0.00 | 0.00 | 21,31,052.97 | 0.00 |
| July, 2023 | 29,60,504.00 | 0.00 | 0.00 | 2,43,406.40 | 0.00 |
| August, 2023 | 1,90,646.00 | 0.00 | 0.00 | 95.82 | 0.00 |
| September, 2023 | 3,147.00 | 0.00 | 0.00 | 17,73,091.00 | 0.00 |
| October, 2023 | 8,79,400.00 | 0.00 | 0.00 | 8,73,707.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,50,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,33,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| March, 2024 | 35,41,098.78 | 0.00 | 0.00 | 16,65,432.13 | 0.00 |
| Total | 1,72,25,300.90 | 0.00 | 0.00 | 1,04,60,208.32 | 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 |