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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:-Nandane |
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| 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 |
| 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 |