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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:-Deobhane |
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| Opening Balance | 46,22,623.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,319.00 | 0.00 | 0.00 | 1,28,502.00 | 0.00 |
| June, 2023 | 56,997.00 | 0.00 | 0.00 | 41,804.83 | 0.00 |
| July, 2023 | 9,44,561.22 | 0.00 | 0.00 | 2,96,479.76 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,32,595.00 | 0.00 | 0.00 | 6,26,049.79 | 0.00 |
| Januaury, 2024 | 3,67,468.00 | 0.00 | 0.00 | 59,779.00 | 0.00 |
| February, 2024 | 88,440.00 | 0.00 | 0.00 | 22,494.00 | 0.00 |
| March, 2024 | 8,83,339.32 | 0.00 | 0.00 | 1,31,323.90 | 0.00 |
| Total | 29,13,719.54 | 0.00 | 0.00 | 21,72,909.28 | 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 |