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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:-Devjipada |
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| Opening Balance | 16,30,139.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,012.00 | 0.00 | 0.00 | 9,21,599.00 | 0.00 |
| May, 2023 | 48,717.60 | 0.00 | 0.00 | 84,368.30 | 0.00 |
| June, 2023 | 13,56,838.00 | 0.00 | 0.00 | 15,40,447.00 | 0.00 |
| July, 2023 | 5,83,102.00 | 0.00 | 0.00 | 5,79,807.00 | 0.00 |
| August, 2023 | 8,713.00 | 0.00 | 0.00 | 1,74,811.27 | 0.00 |
| September, 2023 | 21,065.00 | 0.00 | 0.00 | 50,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 16,48,997.00 | 0.00 | 0.00 | 15,59,952.00 | 0.00 |
| December, 2023 | 1,80,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,45,306.00 | 0.00 | 0.00 | 10,81,881.50 | 0.00 |
| February, 2024 | 1,696.00 | 0.00 | 0.00 | 3,823.00 | 0.00 |
| March, 2024 | 4,70,353.83 | 0.00 | 0.00 | 3,52,546.00 | 0.00 |
| Total | 57,32,397.43 | 0.00 | 0.00 | 64,60,042.07 | 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 |