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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:-Padalde |
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| Opening Balance | 15,04,607.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2023 | 18,391.00 | 0.00 | 0.00 | 9,188.00 | 0.00 |
| June, 2023 | 2,82,635.70 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2023 | 6,314.40 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2023 | 1,66,320.00 | 0.00 | 0.00 | 2,98,193.00 | 0.00 |
| September, 2023 | 11,657.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2023 | 70,035.00 | 0.00 | 0.00 | 3,42,880.00 | 0.00 |
| November, 2023 | 28,121.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| December, 2023 | 4,82,985.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2024 | 1,92,146.00 | 0.00 | 0.00 | 6,77,912.00 | 0.00 |
| February, 2024 | 9,10,050.00 | 0.00 | 0.00 | 9,12,750.00 | 0.00 |
| March, 2024 | 5,29,310.00 | 0.00 | 0.00 | 47,853.00 | 0.00 |
| Total | 27,05,165.10 | 0.00 | 0.00 | 24,09,646.00 | 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 |