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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:-Sayne |
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| Opening Balance | 18,59,805.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,656.00 | 0.00 | 0.00 | 4,51,996.52 | 0.00 |
| May, 2023 | 8,932.00 | 0.00 | 0.00 | 1,83,497.00 | 0.00 |
| June, 2023 | 605.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| July, 2023 | 4,65,801.00 | 0.00 | 0.00 | 6,97,883.55 | 1,94,120.00 |
| August, 2023 | 38,919.00 | 0.00 | 0.00 | 5,93,190.00 | 0.00 |
| September, 2023 | 18,810.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2023 | 4,85,143.00 | 0.00 | 0.00 | 4,62,741.91 | 0.00 |
| November, 2023 | 11,531.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2023 | 4,73,453.00 | 0.00 | 0.00 | 33,597.38 | 0.00 |
| Januaury, 2024 | 3,68,151.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 8,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,82,309.00 | 0.00 | 0.00 | 4,12,891.79 | 0.00 |
| Total | 31,12,163.00 | 0.00 | 0.00 | 28,95,458.15 | 1,94,120.00 |
| 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 |