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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:-Arvi |
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| Opening Balance | 51,44,224.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,95,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,41,579.00 | 0.00 | 0.00 | 12,50,950.50 | 0.00 |
| June, 2023 | 7,63,238.00 | 0.00 | 0.00 | 9,12,369.90 | 0.00 |
| July, 2023 | 13,14,602.00 | 0.00 | 0.00 | 29,25,206.50 | 0.00 |
| August, 2023 | 16,68,135.00 | 0.00 | 0.00 | 17,50,377.40 | 0.00 |
| September, 2023 | 2,15,836.00 | 0.00 | 0.00 | 4,47,157.00 | 0.00 |
| October, 2023 | 17,55,366.00 | 0.00 | 0.00 | 14,73,610.50 | 0.00 |
| November, 2023 | 1,08,009.00 | 0.00 | 0.00 | 6,43,320.50 | 0.00 |
| December, 2023 | 14,71,457.00 | 0.00 | 0.00 | 4,57,008.00 | 0.00 |
| Januaury, 2024 | 15,98,329.00 | 0.00 | 0.00 | 29,38,571.50 | 0.00 |
| February, 2024 | 2,51,613.00 | 0.00 | 0.00 | 10,17,620.40 | 0.00 |
| March, 2024 | 30,70,506.00 | 0.00 | 0.00 | 15,40,235.00 | 0.00 |
| Total | 1,37,53,716.00 | 0.00 | 0.00 | 1,53,56,427.20 | 0.00 |
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| 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 |