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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:-Gotane |
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| Opening Balance | 23,01,348.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,971.00 | 0.00 | 0.00 | 32,318.13 | 0.00 |
| May, 2023 | 48,982.00 | 0.00 | 0.00 | 53,459.34 | 0.00 |
| June, 2023 | 13,672.34 | 0.00 | 0.00 | 28,572.00 | 0.00 |
| July, 2023 | 25,287.00 | 0.00 | 0.00 | 22,904.07 | 0.00 |
| August, 2023 | 2,56,290.00 | 0.00 | 0.00 | 1,17,259.78 | 0.00 |
| September, 2023 | 12,16,453.00 | 0.00 | 0.00 | 9,43,884.59 | 0.00 |
| October, 2023 | 10,210.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
| November, 2023 | 9,386.00 | 0.00 | 0.00 | 5,25,160.00 | 0.00 |
| December, 2023 | 9,84,655.00 | 0.00 | 0.00 | 3,92,355.72 | 0.00 |
| Januaury, 2024 | 5,84,535.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| February, 2024 | 13,80,287.88 | 0.00 | 0.00 | 7,01,895.66 | 0.00 |
| March, 2024 | 31,17,969.00 | 0.00 | 0.00 | 30,08,602.18 | 0.00 |
| Total | 76,65,698.22 | 0.00 | 0.00 | 59,08,707.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |