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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:-Nimkhedi |
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| Opening Balance | 15,25,660.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 534.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| May, 2023 | 1,71,441.00 | 0.00 | 0.00 | 8,506.00 | 0.00 |
| June, 2023 | 43,955.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,164.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| September, 2023 | 21,668.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| October, 2023 | 789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,515.00 | 0.00 | 0.00 | 4,969.54 | 0.00 |
| Januaury, 2024 | 6,16,200.00 | 0.00 | 0.00 | 4,67,210.00 | 0.00 |
| February, 2024 | 10,40,720.00 | 0.00 | 0.00 | 6,10,651.00 | 0.00 |
| March, 2024 | 3,19,952.00 | 0.00 | 0.00 | 9,69,871.00 | 0.00 |
| Total | 23,94,072.00 | 0.00 | 0.00 | 25,08,488.54 | 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 |