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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:-Kapadne |
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| Opening Balance | 1,91,93,665.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,62,521.00 | 0.00 | 0.00 | 1,61,428.00 | 0.00 |
| May, 2023 | 11,17,008.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| June, 2023 | 1,19,910.00 | 0.00 | 0.00 | 16,15,397.00 | 0.00 |
| July, 2023 | 1,71,484.00 | 0.00 | 0.00 | 4,43,525.00 | 0.00 |
| August, 2023 | 1,00,020.00 | 0.00 | 0.00 | 1,80,231.54 | 0.00 |
| September, 2023 | 4,49,287.00 | 0.00 | 0.00 | 4,83,216.61 | 0.00 |
| October, 2023 | 3,18,591.00 | 0.00 | 0.00 | 1,88,204.09 | 0.00 |
| November, 2023 | 16,40,096.00 | 0.00 | 0.00 | 4,98,149.22 | 0.00 |
| December, 2023 | 28,41,561.00 | 0.00 | 0.00 | 30,39,392.30 | 0.00 |
| Januaury, 2024 | 28,67,898.00 | 0.00 | 0.00 | 3,75,378.68 | 0.00 |
| February, 2024 | 2,84,209.00 | 0.00 | 0.00 | 10,40,902.45 | 0.00 |
| March, 2024 | 43,79,073.82 | 0.00 | 0.00 | 13,42,850.66 | 2,83,368.00 |
| Total | 1,51,51,658.82 | 0.00 | 0.00 | 94,95,827.55 | 2,83,368.00 |
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| 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 |