eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Nane |
|||||
Opening Balance | 16,18,737.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,219.00 | 0.00 | 0.00 | 1,83,877.00 | 0.00 |
May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,85,130.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,16,106.00 | 0.00 | 0.00 | 5,39,340.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,98,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,18,714.00 | 0.00 | 0.00 | 4,98,792.00 | 0.00 |
Januaury, 2024 | 9,79,143.00 | 0.00 | 0.00 | 2,62,701.00 | 0.00 |
February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,99,484.00 | 0.00 | 0.00 | 14,21,687.00 | 0.00 |
Total | 40,19,459.00 | 0.00 | 0.00 | 36,88,227.00 | 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 |