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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:-Dhadari |
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| Opening Balance | 18,37,617.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| June, 2023 | 2,37,620.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 3,161.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2023 | 2,65,488.00 | 0.00 | 0.00 | 50,652.00 | 0.00 |
| September, 2023 | 11,728.00 | 0.00 | 0.00 | 7,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,623.00 | 0.00 |
| November, 2023 | 6,94,665.00 | 0.00 | 0.00 | 7,25,417.50 | 0.00 |
| December, 2023 | 8,36,431.00 | 0.00 | 0.00 | 6,23,310.00 | 0.00 |
| Januaury, 2024 | 1,51,237.00 | 0.00 | 0.00 | 1,81,266.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| March, 2024 | 11,93,906.35 | 0.00 | 0.00 | 8,42,595.50 | 0.00 |
| Total | 33,94,236.35 | 0.00 | 0.00 | 26,94,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |