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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:-Bendrepada |
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| Opening Balance | 25,59,451.42 | ||||
| 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 | 13,76,251.00 | 0.00 | 0.00 | 15,35,415.00 | 0.00 |
| July, 2023 | 11,790.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,487.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| December, 2023 | 3,23,057.00 | 0.00 | 0.00 | 1,886.00 | 0.00 |
| Januaury, 2024 | 2,05,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,94,320.00 | 0.00 | 0.00 | 1,89,465.47 | 0.00 |
| Total | 27,17,188.00 | 0.00 | 0.00 | 22,09,056.47 | 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 |