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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:-Bhirdane |
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| Opening Balance | 6,19,281.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,746.00 | 0.00 | 0.00 | 16,365.70 | 0.00 |
| May, 2023 | 39,380.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 2,36,744.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 15,264.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| September, 2023 | 1,33,863.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2023 | 8,10,960.00 | 0.00 | 0.00 | 15,307.93 | 0.00 |
| November, 2023 | 54,994.00 | 0.00 | 0.00 | 28,212.46 | 0.00 |
| December, 2023 | 6,26,948.00 | 0.00 | 0.00 | 39,502.33 | 0.00 |
| Januaury, 2024 | 1,54,431.00 | 0.00 | 0.00 | 5,61,091.12 | 0.00 |
| February, 2024 | 47,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2024 | 3,77,564.00 | 0.00 | 0.00 | 6,38,950.90 | 0.00 |
| Total | 25,02,894.00 | 0.00 | 0.00 | 16,19,277.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |