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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:-Bhagapur |
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| Opening Balance | 16,97,297.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 81,960.00 | 0.00 | 0.00 | 2,29,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,734.00 | 0.00 | 0.00 | 4,51,906.00 | 0.00 |
| Januaury, 2024 | 52,078.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,750.00 | 0.00 | 0.00 | 3,00,149.99 | 0.00 |
| Total | 7,87,071.00 | 0.00 | 0.00 | 9,96,925.99 | 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 |