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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:-Dapura |
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| Opening Balance | 22,51,892.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| May, 2023 | 19,785.00 | 0.00 | 0.00 | 4,95,489.91 | 0.00 |
| June, 2023 | 2,504.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2023 | 2,55,953.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| August, 2023 | 13,09,542.00 | 0.00 | 0.00 | 16,46,431.39 | 0.00 |
| September, 2023 | 8,362.00 | 0.00 | 0.00 | 8,834.89 | 0.00 |
| October, 2023 | 1,413.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| November, 2023 | 7,800.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| December, 2023 | 4,01,373.00 | 0.00 | 0.00 | 1,878.28 | 0.00 |
| Januaury, 2024 | 2,30,316.00 | 0.00 | 0.00 | 1,54,226.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 5,82,876.00 | 0.00 | 0.00 | 1,39,526.33 | 0.00 |
| Total | 28,19,924.00 | 0.00 | 0.00 | 27,81,336.23 | 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 |