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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:-Khede |
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| Opening Balance | 49,08,985.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,865.00 | 0.00 | 0.00 | 2,87,487.30 | 0.00 |
| May, 2023 | 1,59,485.00 | 0.00 | 0.00 | 17,17,994.00 | 0.00 |
| June, 2023 | 12,61,286.00 | 0.00 | 0.00 | 2,22,003.00 | 0.00 |
| July, 2023 | 14,13,930.00 | 0.00 | 0.00 | 14,39,613.00 | 0.00 |
| August, 2023 | 4,32,363.00 | 0.00 | 0.00 | 5,23,996.00 | 0.00 |
| September, 2023 | 17,48,711.00 | 0.00 | 0.00 | 20,24,182.00 | 0.00 |
| October, 2023 | 72,843.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| November, 2023 | 12,16,441.00 | 0.00 | 0.00 | 26,69,065.00 | 41,500.00 |
| December, 2023 | 20,57,987.00 | 0.00 | 0.00 | 9,34,559.00 | 0.00 |
| Januaury, 2024 | 28,09,194.00 | 0.00 | 0.00 | 7,03,464.00 | 0.00 |
| February, 2024 | 43,444.00 | 0.00 | 0.00 | 15,21,683.00 | 0.00 |
| March, 2024 | 40,07,093.00 | 0.00 | 0.00 | 33,63,305.00 | 0.00 |
| Total | 1,53,83,642.00 | 0.00 | 0.00 | 1,54,29,271.30 | 41,500.00 |
| 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 |