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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:-Mandal |
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| Opening Balance | 29,15,407.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,487.00 | 0.00 |
| May, 2023 | 10,686.00 | 0.00 | 0.00 | 5,004.72 | 0.00 |
| June, 2023 | 3,404.72 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 3,03,071.00 | 0.00 |
| August, 2023 | 6,564.00 | 0.00 | 0.00 | 75,245.00 | 0.00 |
| September, 2023 | 79.00 | 0.00 | 0.00 | 12,083.54 | 0.00 |
| October, 2023 | 1,402.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 4,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,699.00 | 0.00 | 0.00 | 4,275.18 | 0.00 |
| Januaury, 2024 | 19,89,234.00 | 0.00 | 0.00 | 16,07,013.20 | 0.00 |
| February, 2024 | 4,656.00 | 0.00 | 0.00 | 1,81,185.40 | 0.00 |
| March, 2024 | 7,94,916.32 | 0.00 | 0.00 | 2,83,998.42 | 0.00 |
| Total | 30,64,459.04 | 0.00 | 0.00 | 25,19,363.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |