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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:-Sakri,Village Panchayat & Equivalent:-Amali |
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| Opening Balance | 50,29,806.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,711.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| May, 2023 | 7,69,428.00 | 0.00 | 0.00 | 7,60,058.41 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 6,00,930.00 | 0.00 |
| July, 2023 | 5,001.00 | 0.00 | 0.00 | 4,004.13 | 0.00 |
| August, 2023 | 7,46,039.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 7,06,302.00 | 0.00 | 0.00 | 2,97,881.77 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 6,80,388.00 | 0.00 | 0.00 | 23,08,236.48 | 0.00 |
| Januaury, 2024 | 4,53,592.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2024 | 77,551.00 | 0.00 | 0.00 | 5,63,773.30 | 0.00 |
| March, 2024 | 21,89,378.00 | 0.00 | 0.00 | 4,57,430.98 | 0.00 |
| Total | 57,42,390.00 | 0.00 | 0.00 | 57,58,075.07 | 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 |