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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:-Borsule |
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| Opening Balance | 9,62,603.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,331.00 | 0.00 | 0.00 | 3,24,177.00 | 0.00 |
| May, 2023 | 47,395.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| July, 2023 | 2,45,364.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 4,886.60 | 0.00 | 0.00 | 7,937.27 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,120.00 | 0.00 |
| November, 2023 | 6,753.43 | 0.00 | 0.00 | 53,078.00 | 0.00 |
| December, 2023 | 2,54,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,45,180.00 | 0.00 | 0.00 | 34,941.71 | 0.00 |
| Total | 19,66,010.03 | 0.00 | 0.00 | 11,07,963.98 | 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 |