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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:-Chhadwel (K) |
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| Opening Balance | 26,96,769.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,88,837.00 | 0.00 | 0.00 | 6,62,966.00 | 0.00 |
| May, 2023 | 7,46,564.00 | 0.00 | 0.00 | 2,96,428.00 | 0.00 |
| June, 2023 | 2,50,578.00 | 0.00 | 0.00 | 2,92,780.04 | 0.00 |
| July, 2023 | 3,75,949.00 | 0.00 | 0.00 | 3,93,859.00 | 0.00 |
| August, 2023 | 13,73,211.00 | 0.00 | 0.00 | 15,67,035.30 | 0.00 |
| September, 2023 | 1,71,971.00 | 0.00 | 0.00 | 2,19,118.00 | 0.00 |
| October, 2023 | 1,92,183.00 | 0.00 | 0.00 | 1,61,651.00 | 0.00 |
| November, 2023 | 97,427.00 | 0.00 | 0.00 | 2,28,191.00 | 0.00 |
| December, 2023 | 16,85,890.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| Januaury, 2024 | 23,83,182.00 | 0.00 | 0.00 | 19,74,789.00 | 0.00 |
| February, 2024 | 2,31,719.00 | 0.00 | 0.00 | 4,41,156.00 | 0.00 |
| March, 2024 | 22,15,212.39 | 0.00 | 0.00 | 12,44,829.00 | 19,535.00 |
| Total | 1,15,12,723.39 | 0.00 | 0.00 | 75,40,982.34 | 19,535.00 |
| 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 |