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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:-Nikumbhe |
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| Opening Balance | 52,70,444.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,97,290.00 | 0.00 | 0.00 | 6,27,100.00 | 0.00 |
| May, 2023 | 4,90,979.00 | 0.00 | 0.00 | 91,645.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| July, 2023 | 17,355.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| August, 2023 | 85,233.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2023 | 47,786.00 | 0.00 | 0.00 | 69,648.00 | 0.00 |
| October, 2023 | 41,332.00 | 0.00 | 0.00 | 35,843.00 | 0.00 |
| November, 2023 | 45,690.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| December, 2023 | 6,27,691.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Januaury, 2024 | 6,58,051.00 | 0.00 | 0.00 | 2,82,839.00 | 0.00 |
| February, 2024 | 1,04,381.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| March, 2024 | 14,17,601.40 | 0.00 | 0.00 | 27,86,198.51 | 0.00 |
| Total | 48,38,389.40 | 0.00 | 0.00 | 41,85,573.51 | 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 |