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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:-Nandre |
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| Opening Balance | 39,82,566.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,55,150.00 | 0.00 |
| June, 2023 | 14,99,344.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2023 | 2,619.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2023 | 7,078.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2023 | 26,330.00 | 0.00 | 0.00 | 5,84,273.00 | 0.00 |
| October, 2023 | 1,34,972.00 | 0.00 | 0.00 | 7,278.00 | 0.00 |
| November, 2023 | 5,907.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 7,08,925.00 | 0.00 | 0.00 | 22,305.00 | 0.00 |
| Januaury, 2024 | 3,98,122.00 | 0.00 | 0.00 | 3,54,637.00 | 0.00 |
| February, 2024 | 8,044.00 | 0.00 | 0.00 | 8,165.00 | 0.00 |
| March, 2024 | 14,773.00 | 0.00 | 0.00 | 14,33,460.00 | 0.00 |
| Total | 28,07,651.00 | 0.00 | 0.00 | 33,33,368.00 | 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 |