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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:-Kulthe |
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| Opening Balance | 27,46,125.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 98,884.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2023 | 28,740.09 | 0.00 | 0.00 | 58,322.00 | 0.00 |
| July, 2023 | 2,78,271.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 11,752.00 | 0.00 | 0.00 | 2,00,038.00 | 0.00 |
| September, 2023 | 5,02,694.00 | 0.00 | 0.00 | 4,85,291.00 | 0.00 |
| October, 2023 | 10,39,147.00 | 0.00 | 0.00 | 10,47,877.00 | 0.00 |
| November, 2023 | 8,072.00 | 0.00 | 0.00 | 14,089.00 | 0.00 |
| December, 2023 | 6,93,131.00 | 0.00 | 0.00 | 4,05,301.00 | 0.00 |
| Januaury, 2024 | 1,93,484.00 | 0.00 | 0.00 | 14,188.95 | 0.00 |
| February, 2024 | 7,20,924.00 | 0.00 | 0.00 | 6,33,288.00 | 0.00 |
| March, 2024 | 14,93,497.45 | 0.00 | 0.00 | 5,02,422.85 | 0.00 |
| Total | 50,69,096.54 | 0.00 | 0.00 | 33,86,717.80 | 0.00 |
| Back | |||||
| 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 |