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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:-Vani Bk.-- |
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| Opening Balance | 22,48,642.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,983.00 | 0.00 | 0.00 | 6,32,017.00 | 0.00 |
| May, 2023 | 23,770.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| June, 2023 | 9,45,642.00 | 0.00 | 0.00 | 10,16,806.54 | 0.00 |
| July, 2023 | 3,94,894.00 | 0.00 | 0.00 | 83,813.54 | 0.00 |
| August, 2023 | 5,45,009.00 | 0.00 | 0.00 | 10,73,789.00 | 0.00 |
| September, 2023 | 14,273.00 | 0.00 | 0.00 | 30,109.00 | 0.00 |
| October, 2023 | 19,471.41 | 0.00 | 0.00 | 1,32,806.97 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 22,154.18 | 0.00 |
| December, 2023 | 3,83,911.00 | 0.00 | 0.00 | 11,790.36 | 0.00 |
| Januaury, 2024 | 2,47,606.00 | 0.00 | 0.00 | 65,251.00 | 0.00 |
| February, 2024 | 1,36,264.00 | 0.00 | 0.00 | 2,05,508.47 | 0.00 |
| March, 2024 | 6,42,035.00 | 0.00 | 0.00 | 72,331.77 | 0.00 |
| Total | 33,63,858.41 | 0.00 | 0.00 | 33,55,327.83 | 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 |