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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:-Bhadane |
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| Opening Balance | 44,01,199.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,208.00 | 0.00 |
| May, 2023 | 32,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,51,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 12,231.00 | 0.00 | 0.00 | 2,38,683.27 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,901.13 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,40,405.00 | 0.00 |
| November, 2023 | 627.00 | 0.00 | 0.00 | 22,046.23 | 0.00 |
| December, 2023 | 5,69,354.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 4,30,236.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| February, 2024 | 9,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,48,429.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| Total | 45,54,635.00 | 0.00 | 0.00 | 13,54,085.90 | 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 |