eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Hendrun |
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Opening Balance | 48,74,719.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,38,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,626.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,99,000.00 | 0.00 | 0.00 | 17,08,660.00 | 3,10,200.00 |
September, 2023 | 6,94,517.70 | 0.00 | 0.00 | 6,84,070.00 | 0.00 |
October, 2023 | 81,473.00 | 0.00 | 0.00 | 4,88,085.00 | 0.00 |
November, 2023 | 64,864.00 | 0.00 | 0.00 | 1,01,552.00 | 0.00 |
December, 2023 | 11,24,643.00 | 0.00 | 0.00 | 12,98,320.00 | 0.00 |
Januaury, 2024 | 5,89,077.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
February, 2024 | 3,97,613.00 | 0.00 | 0.00 | 3,71,375.00 | 0.00 |
March, 2024 | 15,69,170.00 | 0.00 | 0.00 | 30,967.00 | 0.00 |
Total | 56,59,271.70 | 0.00 | 0.00 | 49,81,305.00 | 3,10,200.00 |
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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 |