|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Nandale Kh.-- |
|||||
| Opening Balance | 6,30,298.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2023 | 13,492.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| June, 2023 | 1,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,25,828.00 | 0.00 | 0.00 | 1,59,306.00 | 0.00 |
| August, 2023 | 1,68,813.00 | 0.00 | 0.00 | 83,441.00 | 0.00 |
| September, 2023 | 2,01,114.00 | 0.00 | 0.00 | 2,01,173.63 | 0.00 |
| October, 2023 | 191.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| November, 2023 | 5,061.00 | 0.00 | 0.00 | 11,001.70 | 0.00 |
| December, 2023 | 1,37,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,86,113.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| February, 2024 | 2,92,741.00 | 0.00 | 0.00 | 10,98,744.00 | 0.00 |
| March, 2024 | 6,01,546.94 | 0.00 | 0.00 | 3,86,925.01 | 0.00 |
| Total | 24,34,457.94 | 0.00 | 0.00 | 20,84,670.94 | 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 |