|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Ajang |
|||||
| Opening Balance | 57,73,141.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,994.00 | 0.00 | 0.00 | 9,31,948.42 | 0.00 |
| May, 2023 | 5,45,809.00 | 0.00 | 0.00 | 3,71,424.52 | 0.00 |
| June, 2023 | 5,07,292.00 | 0.00 | 0.00 | 4,84,815.00 | 0.00 |
| July, 2023 | 7,15,482.00 | 0.00 | 0.00 | 14,15,848.20 | 0.00 |
| August, 2023 | 3,91,573.00 | 0.00 | 0.00 | 10,38,415.53 | 0.00 |
| September, 2023 | 1,28,191.00 | 0.00 | 0.00 | 1,40,702.23 | 0.00 |
| October, 2023 | 1,76,689.00 | 0.00 | 0.00 | 1,30,746.12 | 0.00 |
| November, 2023 | 1,12,663.00 | 0.00 | 0.00 | 83,024.33 | 0.00 |
| December, 2023 | 7,72,376.00 | 0.00 | 0.00 | 18,725.20 | 0.00 |
| Januaury, 2024 | 5,21,800.00 | 0.00 | 0.00 | 48,186.53 | 0.00 |
| February, 2024 | 1,65,283.00 | 0.00 | 0.00 | 1,11,602.40 | 0.00 |
| March, 2024 | 26,95,952.00 | 0.00 | 0.00 | 15,76,528.81 | 0.00 |
| Total | 67,77,104.00 | 0.00 | 0.00 | 63,51,967.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |