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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:-Ranmala |
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| Opening Balance | 61,81,963.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,683.00 | 0.00 | 0.00 | 2,11,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| June, 2023 | 1.00 | 0.00 | 0.00 | 5,201.30 | 0.00 |
| July, 2023 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2023 | 2,75,900.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| October, 2023 | 8,157.41 | 0.00 | 0.00 | 7,27,058.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 4,44,213.00 | 0.00 | 0.00 | 7,67,242.00 | 0.00 |
| Januaury, 2024 | 7,29,922.00 | 0.00 | 0.00 | 6,65,060.00 | 0.00 |
| February, 2024 | 3,36,693.10 | 0.00 | 0.00 | 6,49,247.00 | 0.00 |
| March, 2024 | 10,41,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,95,793.51 | 0.00 | 0.00 | 36,57,316.30 | 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 |