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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:-Vinchoor |
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| Opening Balance | 66,52,330.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,331.00 | 0.00 | 0.00 | 35,705.00 | 0.00 |
| May, 2023 | 44,511.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| June, 2023 | 47,984.40 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| July, 2023 | 36,523.00 | 0.00 | 0.00 | 1,28,468.00 | 0.00 |
| August, 2023 | 6,924.00 | 0.00 | 0.00 | 8,87,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 6,61,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,41,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,44,983.00 | 0.00 | 0.00 | 7,30,597.00 | 0.00 |
| Total | 27,47,875.40 | 0.00 | 0.00 | 27,91,820.00 | 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 |