eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Rami |
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Opening Balance | 22,87,618.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
May, 2023 | 10,889.00 | 0.00 | 0.00 | 4,45,185.00 | 0.00 |
June, 2023 | 10,820.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
July, 2023 | 6,21,292.65 | 0.00 | 0.00 | 50,468.20 | 0.00 |
August, 2023 | 8,00,732.00 | 0.00 | 0.00 | 9,65,020.60 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
October, 2023 | 34,835.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
November, 2023 | 43,990.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
December, 2023 | 4,12,473.00 | 0.00 | 0.00 | 52,765.00 | 0.00 |
Januaury, 2024 | 2,56,281.00 | 0.00 | 0.00 | 4,86,830.00 | 0.00 |
February, 2024 | 34,017.00 | 0.00 | 0.00 | 43,699.00 | 0.00 |
March, 2024 | 2,03,638.00 | 0.00 | 0.00 | 5,73,794.60 | 5,44,536.00 |
Total | 24,28,967.65 | 0.00 | 0.00 | 27,88,906.40 | 5,44,536.00 |
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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 |