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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:-Boris |
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| Opening Balance | 44,07,309.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,729.00 | 0.00 | 0.00 | 92,327.50 | 0.00 |
| May, 2023 | 8,25,878.00 | 0.00 | 0.00 | 44,479.50 | 0.00 |
| June, 2023 | 1,03,686.00 | 0.00 | 0.00 | 9,09,222.00 | 0.00 |
| July, 2023 | 9,87,853.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| August, 2023 | 47,513.00 | 0.00 | 0.00 | 79,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,59,262.08 | 0.00 |
| October, 2023 | 1,58,286.00 | 0.00 | 0.00 | 1,58,114.90 | 0.00 |
| November, 2023 | 7,95,753.00 | 0.00 | 0.00 | 2,95,952.00 | 0.00 |
| December, 2023 | 10,71,657.50 | 0.00 | 0.00 | 5,23,537.50 | 0.00 |
| Januaury, 2024 | 7,26,313.00 | 0.00 | 0.00 | 2,03,726.00 | 0.00 |
| February, 2024 | 1,55,066.00 | 0.00 | 0.00 | 1,84,528.00 | 0.00 |
| March, 2024 | 15,82,421.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,41,156.00 | 0.00 | 0.00 | 44,03,906.48 | 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 |