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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:-Gartad |
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| Opening Balance | 28,14,070.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,634.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2023 | 2,441.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2023 | 10,141.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,80,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,525.00 | 0.00 | 0.00 | 3,19,029.00 | 0.00 |
| December, 2023 | 13,90,894.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| Januaury, 2024 | 4,38,407.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| February, 2024 | 1,30,813.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| March, 2024 | 8,72,019.00 | 0.00 | 0.00 | 14,21,243.70 | 0.00 |
| Total | 28,66,674.00 | 0.00 | 0.00 | 27,54,732.70 | 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 |