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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:-Fagne |
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| Opening Balance | 1,31,12,776.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,232.00 | 0.00 | 0.00 | 2,46,143.00 | 0.00 |
| May, 2023 | 7,77,857.00 | 0.00 | 0.00 | 11,03,370.91 | 0.00 |
| June, 2023 | 7,99,887.00 | 0.00 | 0.00 | 9,25,802.91 | 0.00 |
| July, 2023 | 88,860.00 | 0.00 | 0.00 | 1,38,460.36 | 0.00 |
| August, 2023 | 11,56,290.00 | 0.00 | 0.00 | 21,22,047.05 | 0.00 |
| September, 2023 | 12,11,487.00 | 0.00 | 0.00 | 5,40,978.00 | 0.00 |
| October, 2023 | 77,624.00 | 0.00 | 0.00 | 23,48,083.74 | 0.00 |
| November, 2023 | 1,91,858.00 | 0.00 | 0.00 | 1,36,690.50 | 0.00 |
| December, 2023 | 24,93,586.00 | 0.00 | 0.00 | 7,64,419.26 | 0.00 |
| Januaury, 2024 | 12,32,719.00 | 0.00 | 0.00 | 38,886.00 | 0.00 |
| February, 2024 | 9,89,990.00 | 0.00 | 0.00 | 10,58,944.87 | 1,02,810.00 |
| March, 2024 | 46,52,860.69 | 0.00 | 0.00 | 38,99,255.00 | 1,03,310.00 |
| Total | 1,37,33,250.69 | 0.00 | 0.00 | 1,33,23,081.60 | 2,06,120.00 |
| 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 |