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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:-Morshevadi |
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| Opening Balance | 13,84,754.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,401.00 | 0.00 | 0.00 | 5,97,341.16 | 0.00 |
| May, 2023 | 35,108.00 | 0.00 | 0.00 | 36,069.00 | 0.00 |
| June, 2023 | 23.06 | 0.00 | 0.00 | 19,128.00 | 0.00 |
| July, 2023 | 3,82,010.00 | 0.00 | 0.00 | 54,343.65 | 0.00 |
| August, 2023 | 16,917.00 | 0.00 | 0.00 | 3,33,221.00 | 0.00 |
| September, 2023 | 11,888.00 | 0.00 | 0.00 | 9,087.00 | 0.00 |
| October, 2023 | 9,52,475.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2023 | 33,498.00 | 0.00 | 0.00 | 9,11,955.00 | 0.00 |
| December, 2023 | 3,60,983.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| Januaury, 2024 | 2,32,203.00 | 0.00 | 0.00 | 65,452.51 | 0.00 |
| February, 2024 | 13,836.00 | 0.00 | 0.00 | 3,44,101.42 | 0.00 |
| March, 2024 | 5,58,985.00 | 0.00 | 0.00 | 55,084.24 | 0.00 |
| Total | 27,51,327.06 | 0.00 | 0.00 | 24,46,312.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |