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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:-Velhane |
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| Opening Balance | 41,68,071.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| May, 2023 | 718.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 15,52,528.10 | 0.00 | 0.00 | 10,93,991.82 | 0.00 |
| July, 2023 | 1,99,808.00 | 0.00 | 0.00 | 6,88,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,20,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 427.00 | 0.00 | 0.00 | 7,70,174.33 | 0.00 |
| December, 2023 | 5,35,307.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,76,126.00 | 0.00 | 0.00 | 4,97,028.91 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 6,29,800.00 | 0.00 |
| March, 2024 | 19,86,552.80 | 0.00 | 0.00 | 10,50,567.12 | 0.00 |
| Total | 51,73,889.90 | 0.00 | 0.00 | 48,09,542.18 | 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 |