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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:-Sonewadi |
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| Opening Balance | 16,74,917.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,054.00 | 0.00 | 0.00 | 1,17,838.00 | 16,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,990.00 | 0.00 | 0.00 | 76,733.71 | 0.00 |
| October, 2023 | 11,970.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| November, 2023 | 11,421.00 | 0.00 | 0.00 | 15,247.24 | 0.00 |
| December, 2023 | 1,82,187.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 1,25,650.00 | 0.00 | 0.00 | 4,100.71 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,827.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| Total | 6,87,099.00 | 0.00 | 0.00 | 5,33,849.66 | 16,000.00 |
| 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 |