eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Saundane |
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Opening Balance | 56,02,112.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 58,590.00 | 0.00 | 0.00 | 34,835.24 | 0.00 |
May, 2023 | 83,175.00 | 0.00 | 0.00 | 23,066.24 | 0.00 |
June, 2023 | 5,766.24 | 0.00 | 0.00 | 30,760.00 | 0.00 |
July, 2023 | 10,59,983.00 | 0.00 | 0.00 | 14,63,287.94 | 0.00 |
August, 2023 | 55,286.58 | 0.00 | 0.00 | 97,720.00 | 0.00 |
September, 2023 | 8,18,638.45 | 0.00 | 0.00 | 7,97,600.18 | 0.00 |
October, 2023 | 9,630.00 | 0.00 | 0.00 | 4,11,981.60 | 0.00 |
November, 2023 | 31,887.00 | 0.00 | 0.00 | 20,381.00 | 0.00 |
December, 2023 | 4,39,691.29 | 0.00 | 0.00 | 29,820.00 | 0.00 |
Januaury, 2024 | 2,69,881.00 | 0.00 | 0.00 | 3,74,116.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,83,209.76 | 0.00 | 0.00 | 16,836.35 | 0.00 |
Total | 35,15,738.32 | 0.00 | 0.00 | 33,00,404.55 | 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 |