eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Malane |
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Opening Balance | 6,05,270.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,700.00 | 0.00 | 0.00 | 24,590.71 | 0.00 |
May, 2023 | 15,878.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
June, 2023 | 3,988.88 | 0.00 | 0.00 | 7,530.00 | 0.00 |
July, 2023 | 76,441.00 | 0.00 | 0.00 | 56,191.71 | 0.00 |
August, 2023 | 3,116.00 | 0.00 | 0.00 | 32,000.47 | 0.00 |
September, 2023 | 9,058.00 | 0.00 | 0.00 | 5,622.12 | 0.00 |
October, 2023 | 6,005.00 | 0.00 | 0.00 | 6,667.89 | 0.00 |
November, 2023 | 1,411.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
December, 2023 | 61,056.00 | 0.00 | 0.00 | 6,720.01 | 0.00 |
Januaury, 2024 | 51,081.00 | 0.00 | 0.00 | 80,214.00 | 0.00 |
February, 2024 | 9,597.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
March, 2024 | 1,39,755.60 | 0.00 | 0.00 | 76,897.34 | 0.00 |
Total | 3,85,087.48 | 0.00 | 0.00 | 3,72,449.25 | 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 |