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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:-Moghan |
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| Opening Balance | 39,49,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,360.00 | 0.00 | 0.00 | 1,83,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| August, 2023 | 7,53,919.00 | 0.00 | 0.00 | 10,55,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,66,152.00 | 1,50,000.00 |
| December, 2023 | 7,58,644.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 5,05,763.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| February, 2024 | 76,753.00 | 0.00 | 0.00 | 5,20,622.00 | 0.00 |
| March, 2024 | 14,26,608.00 | 0.00 | 0.00 | 2,00,646.00 | 0.00 |
| Total | 35,71,047.00 | 0.00 | 0.00 | 35,37,180.00 | 1,50,000.00 |
| 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 |