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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 (Warkhedi) (Nim) |
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| Opening Balance | 27,93,161.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,185.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| May, 2023 | 10,528.52 | 0.00 | 0.00 | 88,495.00 | 0.00 |
| June, 2023 | 14,588.00 | 0.00 | 0.00 | 3,08,858.00 | 0.00 |
| July, 2023 | 4,50,988.00 | 0.00 | 0.00 | 4,11,268.00 | 0.00 |
| August, 2023 | 44,593.00 | 0.00 | 0.00 | 12,30,363.00 | 4,69,000.00 |
| September, 2023 | 34,164.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| October, 2023 | 49,264.00 | 0.00 | 0.00 | 99,163.00 | 0.00 |
| November, 2023 | 44,458.00 | 0.00 | 0.00 | 62,851.00 | 0.00 |
| December, 2023 | 9,35,609.00 | 0.00 | 0.00 | 56,866.00 | 0.00 |
| Januaury, 2024 | 2,93,133.24 | 0.00 | 0.00 | 4,05,289.00 | 0.00 |
| February, 2024 | 4,06,422.00 | 0.00 | 0.00 | 64,831.00 | 0.00 |
| March, 2024 | 8,14,820.00 | 0.00 | 0.00 | 7,56,799.00 | 78,900.00 |
| Total | 31,17,752.76 | 0.00 | 0.00 | 36,05,250.00 | 5,47,900.00 |
| 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 |