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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:-Kawthi |
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| Opening Balance | 35,31,398.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,007.00 | 0.00 | 0.00 | 3,02,259.00 | 0.00 |
| June, 2023 | 4,62,263.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2023 | 5,83,862.00 | 0.00 | 0.00 | 13,75,264.00 | 0.00 |
| August, 2023 | 23,866.00 | 0.00 | 0.00 | 2,84,211.00 | 0.00 |
| September, 2023 | 4,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,54,361.00 | 0.00 |
| November, 2023 | 13,757.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| December, 2023 | 12,47,702.00 | 0.00 | 0.00 | 17,509.00 | 0.00 |
| Januaury, 2024 | 5,81,671.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| February, 2024 | 5,83,922.00 | 0.00 | 0.00 | 7,92,929.00 | 1,36,400.00 |
| March, 2024 | 14,06,344.00 | 0.00 | 0.00 | 8,93,371.00 | 0.00 |
| Total | 54,03,013.00 | 0.00 | 0.00 | 47,24,004.00 | 1,36,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |