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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:-Savalde |
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| Opening Balance | 22,77,774.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,773.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 9,516.00 | 0.00 | 0.00 | 1,50,182.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 3,21,910.00 | 0.00 | 0.00 | 4,42,771.00 | 0.00 |
| August, 2023 | 45,292.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2023 | 3,15,492.00 | 0.00 | 0.00 | 7,43,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 279.00 | 0.00 | 0.00 | 5,39,090.00 | 0.00 |
| December, 2023 | 23,17,447.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
| Januaury, 2024 | 2,52,292.00 | 0.00 | 0.00 | 8,19,337.82 | 0.00 |
| February, 2024 | 5,931.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| March, 2024 | 7,27,492.00 | 0.00 | 0.00 | 4,59,553.34 | 0.00 |
| Total | 42,51,424.00 | 0.00 | 0.00 | 43,51,104.16 | 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 |