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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:-Sawalde |
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| Opening Balance | 8,11,400.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,294.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 5,578.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| July, 2023 | 2,51,369.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 13.73 | 0.00 |
| September, 2023 | 1,401.00 | 0.00 | 0.00 | 1,57,884.54 | 0.00 |
| October, 2023 | 19,357.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| November, 2023 | 923.00 | 0.00 | 0.00 | 15,373.60 | 0.00 |
| December, 2023 | 1,47,676.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 95,901.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2024 | 4,01,245.00 | 0.00 | 0.00 | 5,99,431.87 | 0.00 |
| March, 2024 | 2,60,665.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Total | 12,79,410.00 | 0.00 | 0.00 | 9,02,673.37 | 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 |