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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:-Horpada |
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| Opening Balance | 30,60,464.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,487.00 | 0.00 | 0.00 | 5,59,722.00 | 0.00 |
| June, 2023 | 5,056.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 1,67,151.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| August, 2023 | 6,626.00 | 0.00 | 0.00 | 1,26,179.00 | 0.00 |
| September, 2023 | 2,777.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2023 | 2,713.00 | 0.00 | 0.00 | 3,807.93 | 0.00 |
| November, 2023 | 18,991.00 | 0.00 | 0.00 | 7,803.40 | 0.00 |
| December, 2023 | 1,89,867.00 | 0.00 | 0.00 | 32,592.27 | 0.00 |
| Januaury, 2024 | 6,88,879.00 | 0.00 | 0.00 | 6,32,529.80 | 0.00 |
| February, 2024 | 18,574.00 | 0.00 | 0.00 | 91,315.60 | 0.00 |
| March, 2024 | 2,92,894.44 | 0.00 | 0.00 | 1,60,965.80 | 0.00 |
| Total | 14,33,035.94 | 0.00 | 0.00 | 18,83,865.80 | 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 |