|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Chikase |
|||||
| Opening Balance | 46,48,730.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,481.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| May, 2023 | 32,906.00 | 0.00 | 0.00 | 19,892.00 | 0.00 |
| June, 2023 | 850.00 | 0.00 | 0.00 | 8,099.14 | 0.00 |
| July, 2023 | 4,57,551.00 | 0.00 | 0.00 | 3,12,730.00 | 0.00 |
| August, 2023 | 1,08,339.00 | 0.00 | 0.00 | 1,44,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,603.55 | 0.00 |
| October, 2023 | 68,646.00 | 0.00 | 0.00 | 76,465.61 | 0.00 |
| November, 2023 | 60,259.00 | 0.00 | 0.00 | 1,15,268.00 | 0.00 |
| December, 2023 | 4,67,050.00 | 0.00 | 0.00 | 1,838.02 | 0.00 |
| Januaury, 2024 | 3,26,157.00 | 0.00 | 0.00 | 16,244.00 | 0.00 |
| February, 2024 | 56,350.00 | 0.00 | 0.00 | 5,47,850.00 | 0.00 |
| March, 2024 | 8,77,497.00 | 0.00 | 0.00 | 3,18,383.20 | 0.00 |
| Total | 24,60,086.00 | 0.00 | 0.00 | 27,96,174.52 | 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 |