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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:-Tikhi |
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| Opening Balance | 55,69,141.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 5,16,257.00 | 0.00 | 0.00 | 12,542.00 | 0.00 |
| August, 2023 | 11,150.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2023 | 91,801.00 | 0.00 | 0.00 | 5,03,577.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,626.00 | 0.00 |
| November, 2023 | 10,250.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2023 | 5,19,701.00 | 0.00 | 0.00 | 9,757.00 | 0.00 |
| Januaury, 2024 | 3,67,269.00 | 0.00 | 0.00 | 20,644.00 | 0.00 |
| February, 2024 | 58,053.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| March, 2024 | 8,66,752.00 | 0.00 | 0.00 | 6,57,711.00 | 0.00 |
| Total | 25,66,233.00 | 0.00 | 0.00 | 15,80,320.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |