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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:-Laling |
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| Opening Balance | 24,44,019.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,903.00 | 0.00 | 0.00 | 79,450.60 | 0.00 |
| May, 2023 | 5,761.00 | 0.00 | 0.00 | 4,10,223.70 | 0.00 |
| June, 2023 | 11,16,577.70 | 0.00 | 0.00 | 7,56,376.00 | 0.00 |
| July, 2023 | 6,84,121.00 | 0.00 | 0.00 | 1,31,879.24 | 0.00 |
| August, 2023 | 64,426.00 | 0.00 | 0.00 | 9,50,302.83 | 0.00 |
| September, 2023 | 3,47,962.00 | 0.00 | 0.00 | 3,97,956.08 | 0.00 |
| October, 2023 | 3,45,912.00 | 0.00 | 0.00 | 5,18,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,49,157.00 | 0.00 |
| December, 2023 | 6,92,878.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| Januaury, 2024 | 5,04,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,883.98 | 0.00 |
| March, 2024 | 22,61,106.24 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| Total | 61,93,081.94 | 0.00 | 0.00 | 46,19,096.43 | 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 |