eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Kusumba |
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Opening Balance | 2,43,25,817.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,08,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,84,206.00 | 0.00 | 0.00 | 44,58,349.60 | 0.00 |
June, 2023 | 20,38,014.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
July, 2023 | 56,507.00 | 0.00 | 0.00 | 1,23,235.00 | 0.00 |
August, 2023 | 1,63,229.00 | 0.00 | 0.00 | 1,52,277.54 | 0.00 |
September, 2023 | 2,24,117.00 | 0.00 | 0.00 | 2,85,881.54 | 0.00 |
October, 2023 | 1,42,916.00 | 0.00 | 0.00 | 1,58,306.00 | 0.00 |
November, 2023 | 1,12,397.00 | 0.00 | 0.00 | 9,07,905.00 | 0.00 |
December, 2023 | 21,40,929.00 | 0.00 | 0.00 | 28,03,328.90 | 0.00 |
Januaury, 2024 | 15,94,278.00 | 0.00 | 0.00 | 43,21,600.10 | 0.00 |
February, 2024 | 3,45,360.00 | 0.00 | 0.00 | 74,51,792.00 | 0.00 |
March, 2024 | 38,54,774.00 | 0.00 | 0.00 | 2,36,533.90 | 0.00 |
Total | 1,11,65,389.00 | 0.00 | 0.00 | 2,11,13,389.58 | 0.00 |
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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 |