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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 (P) |
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| Opening Balance | 38,41,410.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,56,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2023 | 8,46,940.00 | 0.00 | 0.00 | 2,53,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,588.00 | 0.00 |
| September, 2023 | 87,350.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2023 | 5,693.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| November, 2023 | 2,99,000.00 | 0.00 | 0.00 | 6,39,902.00 | 1,64,386.00 |
| December, 2023 | 6,98,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,65,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,275.00 | 0.00 | 0.00 | 6,16,133.00 | 41,000.00 |
| March, 2024 | 11,79,684.00 | 0.00 | 0.00 | 16,14,327.91 | 0.00 |
| Total | 46,48,233.00 | 0.00 | 0.00 | 44,42,811.91 | 2,05,386.00 |
| 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 |