eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Chaugaon |
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Opening Balance | 53,58,451.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,84,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 25,488.00 | 0.00 | 0.00 | 26,77,484.00 | 0.00 |
June, 2023 | 9,06,155.00 | 0.00 | 0.00 | 5,439.00 | 0.00 |
July, 2023 | 4,69,583.00 | 0.00 | 0.00 | 4,68,083.00 | 0.00 |
August, 2023 | 9,11,476.00 | 0.00 | 0.00 | 1,23,604.00 | 0.00 |
September, 2023 | 73,662.00 | 0.00 | 0.00 | 58,497.00 | 0.00 |
October, 2023 | 1,33,364.00 | 0.00 | 0.00 | 3,04,511.00 | 0.00 |
November, 2023 | 4,49,370.00 | 0.00 | 0.00 | 4,70,267.00 | 0.00 |
December, 2023 | 9,48,601.00 | 0.00 | 0.00 | 19,085.00 | 0.00 |
Januaury, 2024 | 6,08,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 78,145.00 | 0.00 | 0.00 | 5,32,966.00 | 0.00 |
March, 2024 | 21,20,666.00 | 0.00 | 0.00 | 4,46,733.00 | 0.00 |
Total | 70,10,407.00 | 0.00 | 0.00 | 51,06,669.00 | 0.00 |
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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 |