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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:-Nimdale |
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| Opening Balance | 27,68,127.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,21,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| July, 2023 | 8,12,464.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,43,246.00 | 0.00 | 0.00 | 2,75,844.00 | 0.00 |
| February, 2024 | 2,99,939.00 | 0.00 | 0.00 | 2,63,504.00 | 0.00 |
| March, 2024 | 27,02,519.00 | 0.00 | 0.00 | 5,21,755.00 | 0.00 |
| Total | 56,75,724.00 | 0.00 | 0.00 | 36,00,603.00 | 0.00 |
| 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 |