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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:-Henkalwadi |
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| Opening Balance | 20,54,454.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,209.44 | 0.00 |
| May, 2023 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40.44 | 0.00 | 0.00 | 2,52,109.44 | 0.00 |
| July, 2023 | 1,91,043.00 | 0.00 | 0.00 | 473.00 | 0.00 |
| August, 2023 | 1,387.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,909.40 | 0.00 |
| October, 2023 | 4,11,480.00 | 0.00 | 0.00 | 9,317.00 | 0.00 |
| November, 2023 | 1,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,768.00 | 0.00 | 0.00 | 3,071.00 | 0.00 |
| Januaury, 2024 | 1,60,795.00 | 0.00 | 0.00 | 33,462.18 | 0.00 |
| February, 2024 | 16,25,440.00 | 0.00 | 0.00 | 18,54,548.47 | 0.00 |
| March, 2024 | 4,19,513.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Total | 30,46,512.44 | 0.00 | 0.00 | 24,44,420.93 | 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 |