|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Burzad |
|||||
| Opening Balance | 19,58,033.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,836.00 | 0.00 | 0.00 | 1,60,214.00 | 0.00 |
| May, 2023 | 31,347.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2023 | 30,166.00 | 0.00 | 0.00 | 6,034.00 | 0.00 |
| July, 2023 | 14,27,832.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2023 | 13,84,015.00 | 0.00 | 0.00 | 15,45,792.48 | 0.00 |
| September, 2023 | 19,678.00 | 0.00 | 0.00 | 6,55,982.87 | 0.00 |
| October, 2023 | 4,46,139.00 | 0.00 | 0.00 | 4,46,165.02 | 0.00 |
| November, 2023 | 2,69,096.00 | 0.00 | 0.00 | 7,46,105.26 | 0.00 |
| December, 2023 | 7,48,814.00 | 0.00 | 0.00 | 6,84,937.70 | 0.00 |
| Januaury, 2024 | 7,26,781.00 | 0.00 | 0.00 | 47,127.10 | 0.00 |
| February, 2024 | 36,789.00 | 0.00 | 0.00 | 7,66,075.60 | 0.00 |
| March, 2024 | 12,77,669.00 | 0.00 | 0.00 | 16,21,388.90 | 0.00 |
| Total | 64,15,162.00 | 0.00 | 0.00 | 67,66,822.93 | 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 |