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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:-Jaitane |
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| Opening Balance | 1,03,71,099.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,148.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| May, 2023 | 92,950.00 | 0.00 | 0.00 | 1,21,387.00 | 0.00 |
| June, 2023 | 2,92,932.00 | 0.00 | 0.00 | 2,70,462.00 | 0.00 |
| July, 2023 | 2,80,726.00 | 0.00 | 0.00 | 4,58,955.00 | 0.00 |
| August, 2023 | 2,90,612.00 | 0.00 | 0.00 | 2,22,357.00 | 0.00 |
| September, 2023 | 8,12,073.00 | 0.00 | 0.00 | 11,35,377.00 | 0.00 |
| October, 2023 | 2,67,252.00 | 0.00 | 0.00 | 12,14,509.00 | 0.00 |
| November, 2023 | 2,04,844.00 | 0.00 | 0.00 | 11,31,936.00 | 0.00 |
| December, 2023 | 32,53,436.00 | 0.00 | 0.00 | 72,809.00 | 0.00 |
| Januaury, 2024 | 17,12,104.00 | 0.00 | 0.00 | 4,11,748.16 | 0.00 |
| February, 2024 | 1,79,111.00 | 0.00 | 0.00 | 2,83,034.00 | 0.00 |
| March, 2024 | 2,66,223.00 | 0.00 | 0.00 | 19,07,926.00 | 95,500.00 |
| Total | 78,84,411.00 | 0.00 | 0.00 | 72,87,720.16 | 95,500.00 |
| 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 |