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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:-Navlane |
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| Opening Balance | 16,67,189.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,746.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| July, 2023 | 3,62,979.00 | 0.00 | 0.00 | 1,80,596.00 | 0.00 |
| August, 2023 | 3,27,130.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
| September, 2023 | 83,402.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| October, 2023 | 3,135.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| November, 2023 | 21,800.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 3,86,528.00 | 0.00 | 0.00 | 2,08,580.00 | 0.00 |
| Januaury, 2024 | 2,71,963.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 4,43,900.00 | 0.00 |
| March, 2024 | 12,24,282.00 | 0.00 | 0.00 | 10,11,796.16 | 0.00 |
| Total | 26,90,479.00 | 0.00 | 0.00 | 23,39,422.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |