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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:-War |
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| Opening Balance | 51,06,104.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,283.00 | 0.00 | 0.00 | 2,79,692.00 | 0.00 |
| May, 2023 | 28,058.00 | 0.00 | 0.00 | 21,571.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,43,399.00 | 0.00 |
| July, 2023 | 1,71,564.10 | 0.00 | 0.00 | 4,08,122.10 | 0.00 |
| August, 2023 | 7,00,864.00 | 0.00 | 0.00 | 70,152.00 | 0.00 |
| September, 2023 | 10,779.00 | 0.00 | 0.00 | 2,44,379.00 | 0.00 |
| October, 2023 | 12,142.00 | 0.00 | 0.00 | 5,04,945.00 | 0.00 |
| November, 2023 | 76,956.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
| December, 2023 | 6,96,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,08,529.00 | 0.00 | 0.00 | 1,46,633.00 | 0.00 |
| February, 2024 | 23,211.00 | 0.00 | 0.00 | 1,54,775.00 | 0.00 |
| March, 2024 | 12,31,052.00 | 0.00 | 0.00 | 3,78,671.00 | 0.00 |
| Total | 41,07,180.10 | 0.00 | 0.00 | 28,41,236.10 | 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 |