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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:-Bhamer |
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| Opening Balance | 49,26,350.02 | ||||
| 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 | 3,72,000.00 | 0.00 |
| June, 2023 | 15,40,933.00 | 0.00 | 0.00 | 13,94,810.00 | 0.00 |
| July, 2023 | 5,488.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
| August, 2023 | 10,34,405.00 | 0.00 | 0.00 | 7,64,190.00 | 0.00 |
| September, 2023 | 700.00 | 0.00 | 0.00 | 1,20,603.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,15,100.00 | 0.00 |
| November, 2023 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,81,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,702.00 | 0.00 | 0.00 | 4,84,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2024 | 17,98,178.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| Total | 58,67,473.00 | 0.00 | 0.00 | 48,17,357.00 | 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 |