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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:-Junner |
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| Opening Balance | 11,19,940.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,911.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| June, 2023 | 2,33,839.44 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 9,96,195.00 | 0.00 | 0.00 | 10,28,383.71 | 0.00 |
| August, 2023 | 565.00 | 0.00 | 0.00 | 33,000.24 | 0.00 |
| September, 2023 | 4,74,467.00 | 0.00 | 0.00 | 8,69,557.42 | 0.00 |
| October, 2023 | 4,58,060.00 | 0.00 | 0.00 | 4,56,379.00 | 0.00 |
| November, 2023 | 229.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,35,296.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Januaury, 2024 | 2,06,364.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,875.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 30,60,865.05 | 0.00 | 0.00 | 24,54,833.11 | 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 |