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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:-Vishwanath |
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| Opening Balance | 21,88,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,53,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,67,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| December, 2023 | 3,81,960.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2024 | 2,54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,38,086.00 | 0.00 | 0.00 | 15,00,000.00 | 6,00,000.00 |
| Total | 26,77,717.00 | 0.00 | 0.00 | 25,97,009.00 | 6,00,000.00 |
| 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 |