eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Kauthal |
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Opening Balance | 19,20,236.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2023 | 89,732.00 | 0.00 | 0.00 | 1,07,866.90 | 0.00 |
June, 2023 | 10,071.00 | 0.00 | 0.00 | 7,121.50 | 0.00 |
July, 2023 | 15,561.00 | 0.00 | 0.00 | 15,897.65 | 0.00 |
August, 2023 | 14,047.00 | 0.00 | 0.00 | 25,999.45 | 0.00 |
September, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2023 | 18,522.00 | 0.00 | 0.00 | 2,77,721.25 | 0.00 |
December, 2023 | 3,37,330.00 | 0.00 | 0.00 | 1,57,290.00 | 0.00 |
Januaury, 2024 | 1,97,705.00 | 0.00 | 0.00 | 58,295.24 | 0.00 |
February, 2024 | 5,739.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2024 | 28,98,620.79 | 0.00 | 0.00 | 14,97,933.95 | 0.00 |
Total | 35,89,327.79 | 0.00 | 0.00 | 21,87,625.94 | 0.00 |
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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 |