|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Satarne |
|||||
| Opening Balance | 10,90,258.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,396.00 | 0.00 | 0.00 | 75,734.50 | 0.00 |
| June, 2023 | 2,68,161.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,771.00 | 0.00 |
| October, 2023 | 11,97,668.00 | 0.00 | 0.00 | 8,32,080.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,609.00 | 0.00 | 0.00 | 5,05,008.00 | 0.00 |
| Januaury, 2024 | 1,97,102.00 | 0.00 | 0.00 | 1,42,927.50 | 0.00 |
| February, 2024 | 2,79,713.00 | 0.00 | 0.00 | 3,84,186.50 | 0.00 |
| March, 2024 | 4,69,076.00 | 0.00 | 0.00 | 2,79,434.00 | 0.00 |
| Total | 29,16,252.00 | 0.00 | 0.00 | 26,03,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |