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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:-Behed |
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| Opening Balance | 8,53,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,41,377.00 | 0.00 | 0.00 | 9,03,988.50 | 0.00 |
| May, 2023 | 895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,829.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| August, 2023 | 5,174.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 3,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,642.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 1,095.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| December, 2023 | 2,23,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,937.00 | 0.00 | 0.00 | 1,71,051.00 | 0.00 |
| February, 2024 | 2,53,035.00 | 0.00 | 0.00 | 2,41,934.00 | 0.00 |
| March, 2024 | 19,52,505.00 | 0.00 | 0.00 | 23,33,047.70 | 0.00 |
| Total | 37,86,597.00 | 0.00 | 0.00 | 36,80,591.20 | 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 |