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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:-Chinchkhede |
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| Opening Balance | 25,61,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,185.00 | 0.00 | 0.00 | 12,09,673.18 | 0.00 |
| May, 2023 | 4,28,632.00 | 0.00 | 0.00 | 8,18,113.66 | 0.00 |
| June, 2023 | 7,17,727.66 | 0.00 | 0.00 | 32,607.00 | 0.00 |
| July, 2023 | 19,827.00 | 0.00 | 0.00 | 43,011.95 | 0.00 |
| August, 2023 | 1,72,554.00 | 0.00 | 0.00 | 7,54,242.39 | 0.00 |
| September, 2023 | 63,853.00 | 0.00 | 0.00 | 2,71,503.62 | 0.00 |
| October, 2023 | 68,532.00 | 0.00 | 0.00 | 32,790.20 | 0.00 |
| November, 2023 | 30,557.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| December, 2023 | 7,46,322.00 | 0.00 | 0.00 | 1,29,148.95 | 0.00 |
| Januaury, 2024 | 5,12,660.00 | 0.00 | 0.00 | 88,119.14 | 0.00 |
| February, 2024 | 22,197.00 | 0.00 | 0.00 | 66,035.89 | 0.00 |
| March, 2024 | 11,95,471.00 | 0.00 | 0.00 | 95,518.83 | 0.00 |
| Total | 39,95,517.66 | 0.00 | 0.00 | 35,61,038.81 | 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 |