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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:-Tembhepada |
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| Opening Balance | 39,73,568.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,11,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,87,436.00 | 0.00 | 0.00 | 9,08,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,20,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,31,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
| November, 2023 | 2,74,448.00 | 0.00 | 0.00 | 2,47,030.00 | 27,000.00 |
| December, 2023 | 9,15,583.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| Januaury, 2024 | 6,54,023.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2024 | 3,70,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2024 | 16,90,456.10 | 0.00 | 0.00 | 8,04,250.40 | 0.00 |
| Total | 47,98,628.10 | 0.00 | 0.00 | 54,00,016.40 | 27,000.00 |
| 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 |