eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Sadgaon |
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Opening Balance | 35,05,244.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 34,084.29 | 0.00 | 0.00 | 8,850.00 | 0.00 |
May, 2023 | 26,250.00 | 0.00 | 0.00 | 3,56,848.33 | 0.00 |
June, 2023 | 19,846.44 | 0.00 | 0.00 | 43,547.33 | 0.00 |
July, 2023 | 28,990.00 | 0.00 | 0.00 | 29,796.71 | 0.00 |
August, 2023 | 56,318.52 | 0.00 | 0.00 | 79,863.71 | 0.00 |
September, 2023 | 48,654.69 | 0.00 | 0.00 | 40,551.83 | 0.00 |
October, 2023 | 18,445.00 | 0.00 | 0.00 | 1,08,785.94 | 0.00 |
November, 2023 | 27,648.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
December, 2023 | 7,41,009.00 | 0.00 | 0.00 | 21,113.00 | 0.00 |
Januaury, 2024 | 6,86,991.00 | 0.00 | 0.00 | 6,79,902.60 | 0.00 |
February, 2024 | 9,898.00 | 0.00 | 0.00 | 9,216.66 | 0.00 |
March, 2024 | 12,49,000.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
Total | 29,47,134.94 | 0.00 | 0.00 | 14,45,493.11 | 0.00 |
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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 |