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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:-Dapur |
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| Opening Balance | 20,71,234.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,216.00 | 0.00 | 0.00 | 5,73,309.31 | 0.00 |
| June, 2023 | 1,936.00 | 0.00 | 0.00 | 2,11,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,29,316.00 | 0.00 | 0.00 | 3,93,892.90 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| October, 2023 | 6,711.00 | 0.00 | 0.00 | 5,804.54 | 0.00 |
| November, 2023 | 4,99,413.00 | 0.00 | 0.00 | 22,547.77 | 0.00 |
| December, 2023 | 2,71,050.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2024 | 1,96,932.00 | 0.00 | 0.00 | 29,581.58 | 0.00 |
| February, 2024 | 28,755.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| March, 2024 | 5,47,384.47 | 0.00 | 0.00 | 9,01,127.87 | 0.00 |
| Total | 18,92,733.47 | 0.00 | 0.00 | 22,56,077.97 | 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 |