eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Lohgad |
|||||
Opening Balance | 22,75,557.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,52,586.00 | 0.00 | 0.00 | 2,01,691.00 | 0.00 |
May, 2023 | 33,976.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
June, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,33,000.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
October, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,54,163.00 | 0.00 | 0.00 | 2,367.44 | 0.00 |
Januaury, 2024 | 1,73,251.00 | 0.00 | 0.00 | 505.50 | 0.00 |
February, 2024 | 10,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,97,854.00 | 0.00 | 0.00 | 7,18,038.94 | 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 |