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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:-Kawathe |
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| Opening Balance | 15,22,574.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,170.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| May, 2023 | 3,97,901.00 | 0.00 | 0.00 | 4,03,947.00 | 0.00 |
| June, 2023 | 58,089.00 | 0.00 | 0.00 | 5,65,772.00 | 0.00 |
| July, 2023 | 14,30,178.00 | 0.00 | 0.00 | 17,09,759.88 | 0.00 |
| August, 2023 | 16,481.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| September, 2023 | 7,33,794.00 | 0.00 | 0.00 | 7,71,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,82,333.50 | 0.00 | 0.00 | 7,59,025.12 | 0.00 |
| December, 2023 | 5,03,881.00 | 0.00 | 0.00 | 68,849.50 | 0.00 |
| Januaury, 2024 | 3,32,486.00 | 0.00 | 0.00 | 2,05,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,72,010.00 | 0.00 |
| March, 2024 | 9,59,719.00 | 0.00 | 0.00 | 8,10,543.10 | 0.00 |
| Total | 58,04,032.50 | 0.00 | 0.00 | 60,94,839.60 | 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 |