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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:-Raver |
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| Opening Balance | 25,36,224.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,910.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| May, 2023 | 4,590.00 | 0.00 | 0.00 | 2,02,038.00 | 0.00 |
| June, 2023 | 4,240.00 | 0.00 | 0.00 | 4,452.00 | 0.00 |
| July, 2023 | 3,50,061.72 | 0.00 | 0.00 | 5,225.97 | 0.00 |
| August, 2023 | 40,459.00 | 0.00 | 0.00 | 69,876.07 | 0.00 |
| September, 2023 | 21,469.00 | 0.00 | 0.00 | 67,193.66 | 0.00 |
| October, 2023 | 16,785.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| November, 2023 | 600.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
| December, 2023 | 3,39,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,40,940.30 | 0.00 | 0.00 | 9,24,593.21 | 0.00 |
| Total | 19,16,386.02 | 0.00 | 0.00 | 14,89,655.91 | 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 |