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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:-Nawri |
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| Opening Balance | 4,84,211.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,00,000.00 | 0.00 | 0.00 | 13,67,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,246.00 | 0.00 | 0.00 | 96,600.00 | 64,000.00 |
| Januaury, 2024 | 64,012.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 32,000.00 |
| March, 2024 | 1,60,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,662.00 | 0.00 | 0.00 | 16,74,530.00 | 1,28,000.00 |
| 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 |