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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:-Dhamnar |
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| Opening Balance | 78,24,521.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,35,673.00 | 0.00 | 0.00 | 31,14,267.00 | 50,000.00 |
| July, 2023 | 17,500.00 | 0.00 | 0.00 | 2,39,926.00 | 0.00 |
| August, 2023 | 1,26,687.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2023 | 11,300.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 36,100.00 | 0.00 | 0.00 | 6,34,992.00 | 0.00 |
| November, 2023 | 11,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,98,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,16,366.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2024 | 21,03,650.00 | 0.00 | 0.00 | 15,66,563.00 | 0.00 |
| March, 2024 | 28,21,488.00 | 0.00 | 0.00 | 28,10,298.00 | 0.00 |
| Total | 88,78,681.00 | 0.00 | 0.00 | 87,28,646.00 | 50,000.00 |
| 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 |