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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:-Kalkheda |
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| Opening Balance | 19,80,325.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,590.00 | 0.00 |
| May, 2023 | 1,20,860.76 | 0.00 | 0.00 | 5,72,374.70 | 0.00 |
| June, 2023 | 6,617.70 | 0.00 | 0.00 | 4,29,982.00 | 0.00 |
| July, 2023 | 5,00,988.00 | 0.00 | 0.00 | 2,15,217.52 | 0.00 |
| August, 2023 | 1,92,269.00 | 0.00 | 0.00 | 4,34,858.99 | 0.00 |
| September, 2023 | 55.00 | 0.00 | 0.00 | 5,522.54 | 0.00 |
| October, 2023 | 24,581.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| November, 2023 | 5,18,010.00 | 0.00 | 0.00 | 5,17,861.00 | 0.00 |
| December, 2023 | 4,76,395.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| Januaury, 2024 | 10,04,074.00 | 0.00 | 0.00 | 9,76,535.47 | 0.00 |
| February, 2024 | 4,45,608.00 | 0.00 | 0.00 | 6,39,446.00 | 0.00 |
| March, 2024 | 8,47,398.00 | 0.00 | 0.00 | 4,14,858.71 | 0.00 |
| Total | 41,36,856.46 | 0.00 | 0.00 | 45,42,961.18 | 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 |