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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:-Gartad |
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| Opening Balance | 30,61,334.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,22,590.00 | 0.00 | 0.00 | 17,33,325.41 | 0.00 |
| June, 2023 | 15,38,727.00 | 0.00 | 0.00 | 19,49,610.52 | 0.00 |
| July, 2023 | 2,824.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| August, 2023 | 6,16,641.00 | 0.00 | 0.00 | 7,51,741.77 | 0.00 |
| September, 2023 | 5,45,848.00 | 0.00 | 0.00 | 11,28,725.66 | 0.00 |
| October, 2023 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,53,467.00 | 0.00 | 0.00 | 10,59,117.41 | 0.00 |
| Januaury, 2024 | 3,47,417.82 | 0.00 | 0.00 | 30,305.00 | 0.00 |
| February, 2024 | 5,929.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,36,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,78,775.09 | 0.00 | 0.00 | 68,64,705.77 | 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 |