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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:-Japi |
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| Opening Balance | 25,71,022.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,328.00 | 0.00 | 0.00 | 6,95,283.04 | 0.00 |
| May, 2023 | 17,570.00 | 0.00 | 0.00 | 7,737.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,02,531.00 | 0.00 |
| July, 2023 | 1,680.00 | 0.00 | 0.00 | 29,139.00 | 0.00 |
| August, 2023 | 4,87,583.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2023 | 13,210.00 | 0.00 | 0.00 | 3,39,310.00 | 0.00 |
| December, 2023 | 5,06,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,746.00 | 0.00 | 0.00 | 22,37,382.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |