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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:-Isarne |
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| Opening Balance | 12,28,441.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,895.00 | 0.00 | 0.00 | 18,187.00 | 0.00 |
| May, 2023 | 18,359.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 13,972.00 | 0.00 | 0.00 | 1,15,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 17,966.00 | 0.00 | 0.00 | 816.00 | 0.00 |
| December, 2023 | 2,60,949.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| Januaury, 2024 | 2,13,083.00 | 0.00 | 0.00 | 36,644.00 | 0.00 |
| February, 2024 | 86,097.00 | 0.00 | 0.00 | 18,991.20 | 0.00 |
| March, 2024 | 4,68,882.00 | 0.00 | 0.00 | 1,16,331.00 | 0.00 |
| Total | 12,49,203.00 | 0.00 | 0.00 | 5,70,956.20 | 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 |