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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:-Tarwade |
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| Opening Balance | 46,87,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 3,48,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,34,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| December, 2023 | 6,61,571.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| Januaury, 2024 | 18,41,048.00 | 0.00 | 0.00 | 13,71,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| March, 2024 | 17,04,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,55,223.00 | 0.00 | 0.00 | 44,68,182.00 | 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 |