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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:-Saitale |
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| Opening Balance | 15,85,863.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 136.00 | 0.00 | 0.00 | 20.56 | 0.00 |
| May, 2023 | 15,385.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| June, 2023 | 1,41,516.00 | 0.00 | 0.00 | 3,20,931.02 | 0.00 |
| July, 2023 | 3,18,167.00 | 0.00 | 0.00 | 4,86,434.00 | 0.00 |
| August, 2023 | 2,025.00 | 0.00 | 0.00 | 25,696.24 | 0.00 |
| September, 2023 | 30,094.00 | 0.00 | 0.00 | 59,340.12 | 0.00 |
| October, 2023 | 8,102.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 14,450.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2023 | 3,20,652.00 | 0.00 | 0.00 | 4,08,753.00 | 34,000.00 |
| Januaury, 2024 | 2,26,466.00 | 0.00 | 0.00 | 1,13,017.28 | 0.00 |
| February, 2024 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,08,245.00 | 0.00 | 0.00 | 5,65,629.50 | 0.00 |
| Total | 21,85,270.00 | 0.00 | 0.00 | 20,39,656.72 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |