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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:-Savali (Tanda) |
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| Opening Balance | 24,41,733.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,99,226.00 | 0.00 |
| May, 2023 | 305.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 8,89,385.00 | 0.00 | 0.00 | 8,70,529.50 | 0.00 |
| July, 2023 | 2,64,413.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| August, 2023 | 15,775.00 | 0.00 | 0.00 | 1,50,687.00 | 0.00 |
| September, 2023 | 6,580.00 | 0.00 | 0.00 | 26,997.90 | 0.00 |
| October, 2023 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,108.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 2,73,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,463.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2024 | 8,805.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
| March, 2024 | 5,10,752.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| Total | 21,54,627.00 | 0.00 | 0.00 | 21,26,922.40 | 0.00 |
| Back | |||||
| 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 |