eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Navalnagar |
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Opening Balance | 11,44,415.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10,12,744.00 | 0.00 | 0.00 | 3,97,794.00 | 0.00 |
June, 2023 | 4,30,997.00 | 0.00 | 0.00 | 8,55,075.00 | 0.00 |
July, 2023 | 3,61,711.00 | 0.00 | 0.00 | 4,81,715.00 | 0.00 |
August, 2023 | 44,857.00 | 0.00 | 0.00 | 65,033.00 | 0.00 |
September, 2023 | 68,310.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
October, 2023 | 37,581.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
November, 2023 | 10,63,705.00 | 0.00 | 0.00 | 10,81,197.00 | 0.00 |
December, 2023 | 2,99,161.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
Januaury, 2024 | 2,25,331.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
February, 2024 | 15,02,227.00 | 0.00 | 0.00 | 17,34,318.00 | 0.00 |
March, 2024 | 8,73,901.00 | 0.00 | 0.00 | 3,97,980.00 | 0.00 |
Total | 59,26,380.00 | 0.00 | 0.00 | 54,65,939.00 | 0.00 |
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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 |