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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:-Songir |
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| Opening Balance | 1,74,57,088.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,776.00 | 0.00 | 0.00 | 2,68,358.49 | 0.00 |
| May, 2023 | 17,61,246.91 | 0.00 | 0.00 | 24,65,969.00 | 0.00 |
| June, 2023 | 2,56,778.00 | 0.00 | 0.00 | 8,23,897.00 | 0.00 |
| July, 2023 | 10,41,242.00 | 0.00 | 0.00 | 17,17,900.00 | 0.00 |
| August, 2023 | 13,51,575.00 | 0.00 | 0.00 | 19,76,963.00 | 95,000.00 |
| September, 2023 | 83,286.00 | 0.00 | 0.00 | 9,93,676.41 | 0.00 |
| October, 2023 | 10,56,994.00 | 0.00 | 0.00 | 21,12,765.00 | 3,82,804.00 |
| November, 2023 | 39,40,316.00 | 0.00 | 0.00 | 38,54,246.00 | 0.00 |
| December, 2023 | 88,76,937.00 | 0.00 | 0.00 | 35,23,002.00 | 0.00 |
| Januaury, 2024 | 46,88,714.00 | 0.00 | 0.00 | 10,12,615.00 | 0.00 |
| February, 2024 | 19,89,734.00 | 0.00 | 0.00 | 10,07,345.00 | 0.00 |
| March, 2024 | 1,07,28,236.10 | 0.00 | 0.00 | 95,67,338.00 | 0.00 |
| Total | 3,63,00,835.01 | 0.00 | 0.00 | 2,93,24,074.90 | 4,77,804.00 |
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| 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 |