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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:-Kundane (Velhane) |
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| Opening Balance | 44,82,423.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 120.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,015.32 | 0.00 |
| September, 2023 | 11,921.55 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| October, 2023 | 6,196.00 | 0.00 | 0.00 | 1,785.27 | 0.00 |
| November, 2023 | 125.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| December, 2023 | 2,07,226.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| Januaury, 2024 | 2,38,457.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| February, 2024 | 3,265.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 3,51,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,590.55 | 0.00 | 0.00 | 9,62,290.69 | 0.00 |
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| 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 |