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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:-Untawad |
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| Opening Balance | 15,46,537.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,996.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
| June, 2023 | 4,66,209.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 6,390.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| August, 2023 | 10,410.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| September, 2023 | 5,783.00 | 0.00 | 0.00 | 5,983.36 | 0.00 |
| October, 2023 | 1,73,941.00 | 0.00 | 0.00 | 4,21,257.00 | 44,500.00 |
| November, 2023 | 31,967.00 | 0.00 | 0.00 | 34,552.00 | 0.00 |
| December, 2023 | 5,07,377.00 | 0.00 | 0.00 | 1,96,847.00 | 0.00 |
| Januaury, 2024 | 3,32,386.00 | 0.00 | 0.00 | 37,955.00 | 0.00 |
| February, 2024 | 2,68,730.41 | 0.00 | 0.00 | 4,47,510.00 | 0.00 |
| March, 2024 | 9,54,048.00 | 0.00 | 0.00 | 1,30,526.96 | 0.00 |
| Total | 29,45,237.41 | 0.00 | 0.00 | 16,02,031.32 | 44,500.00 |
| 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 |