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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:-Ner |
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| Opening Balance | 95,70,438.94 | ||||
| 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 | 22,88,146.00 | 0.00 | 0.00 | 3,97,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,574.00 | 0.00 | 0.00 | 25,98,190.00 | 0.00 |
| September, 2023 | 13,39,965.00 | 0.00 | 0.00 | 16,11,162.61 | 0.00 |
| October, 2023 | 43,031.00 | 0.00 | 0.00 | 64,565.00 | 0.00 |
| November, 2023 | 6,21,164.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 32,86,503.00 | 0.00 | 0.00 | 9,83,235.00 | 0.00 |
| Januaury, 2024 | 17,98,254.00 | 0.00 | 0.00 | 7,62,182.06 | 0.00 |
| February, 2024 | 12,33,583.31 | 0.00 | 0.00 | 5,83,500.00 | 0.00 |
| March, 2024 | 3,01,876.00 | 0.00 | 0.00 | 27,28,547.00 | 13,02,800.00 |
| Total | 1,09,78,096.31 | 0.00 | 0.00 | 98,69,081.67 | 13,02,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |