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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:-Mohadi Pr.-- Dangari |
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| Opening Balance | 23,85,579.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,857.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 2,82,102.00 | 0.00 | 0.00 | 5,28,921.00 | 0.00 |
| June, 2023 | 6,866.00 | 0.00 | 0.00 | 1,75,101.00 | 1,47,012.00 |
| July, 2023 | 7,81,356.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,300.00 | 8,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| October, 2023 | 89,350.00 | 0.00 | 0.00 | 2,74,763.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,820.00 | 0.00 |
| December, 2023 | 9,20,758.00 | 0.00 | 0.00 | 6,62,436.99 | 0.00 |
| Januaury, 2024 | 5,24,169.00 | 0.00 | 0.00 | 3,42,171.00 | 0.00 |
| February, 2024 | 5,48,741.00 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| March, 2024 | 7,83,953.00 | 0.00 | 0.00 | 9,77,696.00 | 72,000.00 |
| Total | 44,58,152.00 | 0.00 | 0.00 | 47,09,008.99 | 2,27,412.00 |
| 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 |