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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:-Tanda Mordad |
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| Opening Balance | 14,80,793.30 | ||||
| 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 | 4,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,799.34 | 0.00 | 0.00 | 4,15,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,841.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,28,733.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,38,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,84,881.00 | 0.00 | 0.00 | 7,50,810.12 | 0.00 |
| Total | 23,54,991.34 | 0.00 | 0.00 | 17,95,336.48 | 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 |