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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:-Dhule,Village Panchayat & Equivalent:-Anchade Tanda |
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| Opening Balance | 7,71,694.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,216.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,117.12 | 0.00 | 0.00 | 94,929.00 | 0.00 |
| September, 2023 | 10,799.00 | 0.00 | 0.00 | 14,903.00 | 0.00 |
| October, 2023 | 873.00 | 0.00 | 0.00 | 45.13 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44.74 | 0.00 |
| December, 2023 | 1,78,484.00 | 0.00 | 0.00 | 43,459.84 | 0.00 |
| Januaury, 2024 | 90,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89.56 | 0.00 |
| March, 2024 | 2,25,634.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| Total | 6,45,162.12 | 0.00 | 0.00 | 3,09,186.11 | 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 |