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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:-Purmepada |
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| Opening Balance | 22,92,961.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,907.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 71,799.00 | 0.00 | 0.00 | 99,626.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,42,184.70 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 5,41,410.00 | 0.00 | 0.00 | 90,000.00 | 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 | 10,23,187.00 | 0.00 | 0.00 | 9,38,787.00 | 0.00 |
| December, 2023 | 6,67,511.00 | 0.00 | 0.00 | 3,92,480.50 | 0.00 |
| Januaury, 2024 | 5,40,437.20 | 0.00 | 0.00 | 1,29,818.00 | 0.00 |
| February, 2024 | 1,53,977.00 | 0.00 | 0.00 | 9,08,136.40 | 0.00 |
| March, 2024 | 21,92,743.90 | 0.00 | 0.00 | 10,95,660.20 | 0.00 |
| Total | 55,79,972.10 | 0.00 | 0.00 | 42,80,192.80 | 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 |