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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:-Borvihir |
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| Opening Balance | 45,94,487.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,58,404.00 | 0.00 | 0.00 | 13,77,936.00 | 1,48,620.00 |
| June, 2023 | 1,320.00 | 0.00 | 0.00 | 2,51,940.00 | 0.00 |
| July, 2023 | 10,54,189.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| August, 2023 | 1,531.00 | 0.00 | 0.00 | 7,018.69 | 0.00 |
| September, 2023 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,12,391.00 | 0.00 |
| November, 2023 | 16,988.00 | 0.00 | 0.00 | 98,004.53 | 0.00 |
| December, 2023 | 5,59,926.00 | 0.00 | 0.00 | 3,061.27 | 0.00 |
| Januaury, 2024 | 4,20,822.00 | 0.00 | 0.00 | 10,40,158.40 | 0.00 |
| February, 2024 | 12,203.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 40,892.00 | 0.00 | 0.00 | 1,75,142.00 | 31,000.00 |
| Total | 25,66,335.00 | 0.00 | 0.00 | 45,96,651.89 | 1,79,620.00 |
| 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 |