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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:-Bamburle Pra. Ner |
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| Opening Balance | 13,69,673.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,774.00 | 0.00 | 0.00 | 2,43,925.50 | 0.00 |
| May, 2023 | 30,911.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 9,15,779.00 | 0.00 | 0.00 | 8,98,963.41 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,655.00 | 0.00 | 0.00 | 3,05,884.00 | 0.00 |
| October, 2023 | 8,847.00 | 0.00 | 0.00 | 3,23,720.00 | 0.00 |
| November, 2023 | 4,23,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,731.00 | 0.00 | 0.00 | 4,11,401.50 | 0.00 |
| Januaury, 2024 | 1,03,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,218.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| March, 2024 | 6,80,039.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| Total | 26,22,495.00 | 0.00 | 0.00 | 23,83,394.41 | 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 |