|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Dahyane |
|||||
| Opening Balance | 26,78,379.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,868.70 | 0.00 |
| May, 2023 | 3,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,17,851.00 | 0.00 | 0.00 | 64,556.64 | 0.00 |
| July, 2023 | 2,35,228.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| August, 2023 | 2,561.00 | 0.00 | 0.00 | 2,17,868.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 1,199.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2023 | 1,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,703.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 1,57,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,439.00 | 0.00 | 0.00 | 7,40,797.82 | 0.00 |
| 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 |