eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Sadgaon
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