eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Nandane
Opening Balance 27,45,480.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 398.00 0.00 0.00 3,61,454.00 0.00
May, 2023 19,120.00 0.00 0.00 24,149.00 0.00
June, 2023 17,000.00 0.00 0.00 30,003.55 0.00
July, 2023 7,06,712.00 0.00 0.00 2,08,202.00 0.00
August, 2023 0.00 0.00 0.00 2,500.00 0.00
September, 2023 21,000.00 0.00 0.00 86,757.18 0.00
October, 2023 22,522.00 0.00 0.00 1,10,362.66 0.00
November, 2023 1,07,746.00 0.00 0.00 1,18,141.00 0.00
December, 2023 7,38,288.00 0.00 0.00 47,003.50 0.00
Januaury, 2024 4,60,913.00 0.00 0.00 2,200.00 0.00
February, 2024 28,852.00 0.00 0.00 3,27,838.00 20,000.00
March, 2024 14,04,752.40 0.00 0.00 2,27,261.89 0.00
Total 35,27,303.40 0.00 0.00 15,45,872.78 20,000.00
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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