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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:-Deur Bk.-- |
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| Opening Balance | 30,25,716.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,784.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,66,130.61 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,29,987.00 | 0.00 |
| July, 2023 | 10,22,177.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| August, 2023 | 1,09,076.00 | 0.00 | 0.00 | 8,70,233.00 | 0.00 |
| September, 2023 | 8,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2023 | 2,99,000.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| December, 2023 | 10,32,552.00 | 0.00 | 0.00 | 10,40,313.56 | 0.00 |
| Januaury, 2024 | 6,85,722.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,29,969.00 | 0.00 |
| March, 2024 | 17,79,007.72 | 0.00 | 0.00 | 8,959.00 | 0.00 |
| Total | 57,21,758.72 | 0.00 | 0.00 | 66,12,592.17 | 0.00 |
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| 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 |