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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:-Subhashnagar |
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| Opening Balance | 25,67,814.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,776.00 | 0.00 | 0.00 | 1,03,652.35 | 0.00 |
| July, 2023 | 21,713.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| August, 2023 | 9,63,014.00 | 0.00 | 0.00 | 10,45,597.84 | 0.00 |
| September, 2023 | 5,159.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2023 | 2,05,591.00 | 0.00 | 0.00 | 4,31,580.93 | 0.00 |
| November, 2023 | 12,71,407.00 | 0.00 | 0.00 | 9,63,092.00 | 0.00 |
| December, 2023 | 4,45,800.00 | 0.00 | 0.00 | 3,32,693.60 | 0.00 |
| Januaury, 2024 | 9,21,631.00 | 0.00 | 0.00 | 4,01,314.00 | 0.00 |
| February, 2024 | 2,63,107.00 | 0.00 | 0.00 | 9,25,316.78 | 0.00 |
| March, 2024 | 31,03,363.00 | 0.00 | 0.00 | 21,86,972.50 | 0.00 |
| Total | 72,51,561.00 | 0.00 | 0.00 | 64,89,670.00 | 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 |