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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:-Chande |
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| Opening Balance | 54,56,543.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,072.00 | 0.00 | 0.00 | 4,10,919.61 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,50,605.00 | 0.00 |
| July, 2023 | 3,61,406.00 | 0.00 | 0.00 | 10,21,500.00 | 0.00 |
| August, 2023 | 4,65,783.48 | 0.00 | 0.00 | 11,72,411.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,000.48 | 0.00 |
| October, 2023 | 2,338.00 | 0.00 | 0.00 | 2,66,073.00 | 0.00 |
| November, 2023 | 539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,73,671.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 2,42,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 421.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,701.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 20,85,378.53 | 0.00 | 0.00 | 38,41,509.09 | 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 |