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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:-Khandlay Kh-- |
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| Opening Balance | 13,91,255.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 62,385.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2023 | 23,797.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| July, 2023 | 13,664.00 | 0.00 | 0.00 | 1,57,403.00 | 0.00 |
| August, 2023 | 9,932.00 | 0.00 | 0.00 | 33,672.52 | 0.00 |
| September, 2023 | 15,186.00 | 0.00 | 0.00 | 51,886.16 | 0.00 |
| October, 2023 | 8,584.00 | 0.00 | 0.00 | 50,322.89 | 0.00 |
| November, 2023 | 20,818.00 | 0.00 | 0.00 | 30,203.25 | 0.00 |
| December, 2023 | 2,53,500.00 | 0.00 | 0.00 | 36,906.80 | 0.00 |
| Januaury, 2024 | 1,58,020.00 | 0.00 | 0.00 | 1,21,332.66 | 0.00 |
| February, 2024 | 8,218.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| March, 2024 | 4,48,928.00 | 0.00 | 0.00 | 4,29,650.00 | 0.00 |
| Total | 10,28,532.00 | 0.00 | 0.00 | 10,89,277.28 | 0.00 |
| Back | |||||
| 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 |