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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:-Ashtane |
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| Opening Balance | 15,64,036.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 161.00 | 0.00 | 1,74,911.52 | 2,97,454.00 | 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 | 240.00 | 0.00 | 0.00 | 4,51,760.00 | 0.00 |
| August, 2023 | 7,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,87,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,568.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| Januaury, 2024 | 2,28,379.00 | 0.00 | 0.00 | 1,52,500.00 | 15,800.00 |
| February, 2024 | 20.00 | 0.00 | 0.00 | 1,43,953.00 | 0.00 |
| March, 2024 | 6,83,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,958.00 | 0.00 | 1,74,911.52 | 12,65,367.00 | 15,800.00 |
| 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 |