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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:-Chinchwar |
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| Opening Balance | 42,86,261.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,407.00 | 0.00 | 0.00 | 18,16,369.50 | 0.00 |
| May, 2023 | 5,37,869.00 | 0.00 | 0.00 | 5,31,398.50 | 0.00 |
| June, 2023 | 9.00 | 0.00 | 0.00 | 9,61,753.80 | 0.00 |
| July, 2023 | 7,75,240.00 | 0.00 | 0.00 | 4,99,999.00 | 0.00 |
| August, 2023 | 1,471.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,57,211.00 | 0.00 | 0.00 | 5,80,561.86 | 0.00 |
| October, 2023 | 62,386.00 | 0.00 | 0.00 | 6,53,266.43 | 0.00 |
| November, 2023 | 15,938.00 | 0.00 | 0.00 | 15,502.83 | 0.00 |
| December, 2023 | 12,16,524.00 | 0.00 | 0.00 | 4,36,080.00 | 0.00 |
| Januaury, 2024 | 5,59,737.00 | 0.00 | 0.00 | 37,770.27 | 0.00 |
| February, 2024 | 3,88,054.00 | 0.00 | 0.00 | 15,265.40 | 0.00 |
| March, 2024 | 5,29,449.00 | 0.00 | 0.00 | 13,38,221.50 | 4,46,237.00 |
| Total | 46,65,295.35 | 0.00 | 0.00 | 68,86,189.09 | 4,46,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |