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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 |
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| Opening Balance | 18,67,28,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,27,619.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,79,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,22,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2023 | 88,63,469.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,28,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,96,952.00 | 0.00 |
| December, 2023 | 77,48,000.00 | 0.00 | 0.00 | 19,62,391.00 | 0.00 |
| Januaury, 2024 | 51,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,98,278.00 | 0.00 |
| March, 2024 | 1,31,42,134.00 | 0.00 | 0.00 | 44,05,480.00 | 0.00 |
| Total | 3,49,21,603.00 | 0.00 | 0.00 | 2,25,02,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |