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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:-Vadgaon |
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| Opening Balance | 18,12,282.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,297.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| May, 2023 | 30,217.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
| June, 2023 | 2,260.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| July, 2023 | 28,206.00 | 0.00 | 0.00 | 10,43,745.41 | 0.00 |
| August, 2023 | 17,916.00 | 0.00 | 0.00 | 2,28,678.83 | 0.00 |
| September, 2023 | 16,100.00 | 0.00 | 0.00 | 6,695.00 | 0.00 |
| October, 2023 | 13,105.00 | 0.00 | 0.00 | 1,92,162.00 | 0.00 |
| November, 2023 | 20,254.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| December, 2023 | 4,57,227.00 | 0.00 | 0.00 | 5,98,706.00 | 0.00 |
| Januaury, 2024 | 1,26,397.00 | 0.00 | 0.00 | 46,623.00 | 0.00 |
| February, 2024 | 34,435.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
| March, 2024 | 2,87,394.82 | 0.00 | 0.00 | 3,73,457.60 | 0.00 |
| Total | 10,49,808.82 | 0.00 | 0.00 | 26,80,300.84 | 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 |