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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:-Nyahlod |
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| Opening Balance | 99,12,237.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,822.60 | 0.00 | 0.00 | 10,27,045.60 | 0.00 |
| May, 2023 | 50,212.00 | 0.00 | 0.00 | 1,71,273.00 | 0.00 |
| June, 2023 | 29,10,104.00 | 0.00 | 0.00 | 15,41,070.00 | 0.00 |
| July, 2023 | 2,35,850.70 | 0.00 | 0.00 | 15,88,706.28 | 0.00 |
| August, 2023 | 18,802.00 | 0.00 | 0.00 | 15,15,916.18 | 0.00 |
| September, 2023 | 7,67,564.00 | 0.00 | 0.00 | 7,79,416.00 | 0.00 |
| October, 2023 | 4,09,280.00 | 0.00 | 0.00 | 5,784.17 | 0.00 |
| November, 2023 | 12,34,375.00 | 0.00 | 0.00 | 25,30,652.00 | 0.00 |
| December, 2023 | 13,09,527.00 | 0.00 | 0.00 | 51,438.17 | 0.00 |
| Januaury, 2024 | 9,58,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,807.00 | 0.00 | 0.00 | 1,62,157.00 | 0.00 |
| March, 2024 | 23,44,527.00 | 0.00 | 0.00 | 88,659.00 | 0.00 |
| Total | 1,06,44,805.30 | 0.00 | 0.00 | 94,62,117.40 | 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 |