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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:-Udane |
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| Opening Balance | 69,41,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,986.00 | 0.00 | 0.00 | 1,00,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,59,519.00 | 0.00 | 0.00 | 2,63,019.00 | 0.00 |
| July, 2023 | 18,29,637.00 | 0.00 | 0.00 | 28,57,839.00 | 0.00 |
| August, 2023 | 191.00 | 0.00 | 0.00 | 9,67,828.00 | 0.00 |
| September, 2023 | 3,07,198.00 | 0.00 | 0.00 | 14,84,063.00 | 0.00 |
| October, 2023 | 4,48,011.00 | 0.00 | 0.00 | 4,51,338.00 | 0.00 |
| November, 2023 | 7,78,470.00 | 0.00 | 0.00 | 13,63,460.00 | 0.00 |
| December, 2023 | 16,10,345.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 8,43,582.00 | 0.00 | 0.00 | 12,89,902.00 | 0.00 |
| February, 2024 | 17,99,815.00 | 0.00 | 0.00 | 20,17,608.00 | 0.00 |
| March, 2024 | 16,23,917.00 | 0.00 | 0.00 | 8,43,257.00 | 0.00 |
| Total | 1,05,43,671.00 | 0.00 | 0.00 | 1,16,48,542.00 | 0.00 |
| 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 |