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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:-Zendeanjan |
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| Opening Balance | 21,85,996.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,350.00 | 0.00 | 0.00 | 8,00,130.00 | 0.00 |
| May, 2023 | 25,548.00 | 0.00 | 0.00 | 6,06,710.00 | 0.00 |
| June, 2023 | 4,23,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,883.00 | 0.00 | 0.00 | 1,883.00 | 0.00 |
| August, 2023 | 91,348.00 | 0.00 | 0.00 | 2,51,031.00 | 0.00 |
| September, 2023 | 1,43,624.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| October, 2023 | 24,788.00 | 0.00 | 0.00 | 2,41,396.00 | 0.00 |
| November, 2023 | 46,966.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| December, 2023 | 11,04,163.00 | 0.00 | 0.00 | 5,83,053.00 | 0.00 |
| Januaury, 2024 | 6,32,779.00 | 0.00 | 0.00 | 14,362.00 | 0.00 |
| February, 2024 | 31,286.00 | 0.00 | 0.00 | 3,60,216.00 | 0.00 |
| March, 2024 | 7,36,365.00 | 0.00 | 0.00 | 40,308.00 | 0.00 |
| Total | 35,44,859.00 | 0.00 | 0.00 | 29,63,933.00 | 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 |