eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Babre |
|||||
Opening Balance | 21,90,855.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 9,05,926.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
July, 2023 | 2,78,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 604.11 | 0.00 | 0.00 | 3,69,921.10 | 0.00 |
September, 2023 | 1,689.00 | 0.00 | 0.00 | 17,778.20 | 0.00 |
October, 2023 | 2,073.01 | 0.00 | 0.00 | 1,001.01 | 0.00 |
November, 2023 | 2,89,003.00 | 0.00 | 0.00 | 1.76 | 0.00 |
December, 2023 | 2,79,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,56,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,69,885.00 | 0.00 | 0.00 | 4,57,001.47 | 0.00 |
Total | 16,77,247.12 | 0.00 | 0.00 | 20,62,583.54 | 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 |