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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:-Mukti |
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| Opening Balance | 88,02,466.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,128.00 | 0.00 | 0.00 | 12,76,408.50 | 0.00 |
| May, 2023 | 93,047.00 | 0.00 | 0.00 | 11,12,595.00 | 0.00 |
| June, 2023 | 15,603.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,830.16 | 0.00 |
| August, 2023 | 17,67,680.00 | 0.00 | 0.00 | 63,729.70 | 0.00 |
| September, 2023 | 49,337.84 | 0.00 | 0.00 | 9,372.00 | 0.00 |
| October, 2023 | 1,17,187.00 | 0.00 | 0.00 | 9,58,171.05 | 0.00 |
| November, 2023 | 81,658.00 | 0.00 | 0.00 | 89,769.33 | 0.00 |
| December, 2023 | 14,90,657.00 | 0.00 | 0.00 | 4,06,538.00 | 0.00 |
| Januaury, 2024 | 10,14,204.00 | 0.00 | 0.00 | 32,563.62 | 0.00 |
| February, 2024 | 3,45,129.00 | 0.00 | 0.00 | 2,00,317.80 | 0.00 |
| March, 2024 | 28,46,594.00 | 0.00 | 0.00 | 14,63,608.92 | 0.00 |
| Total | 78,46,224.84 | 0.00 | 0.00 | 58,54,382.08 | 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 |