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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:-Kharadbari |
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| Opening Balance | 15,65,870.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,318.40 | 0.00 |
| June, 2023 | 6,709.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| July, 2023 | 2,99,016.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| September, 2023 | 13,801.00 | 0.00 | 0.00 | 63,676.19 | 0.00 |
| October, 2023 | 4,826.00 | 0.00 | 0.00 | 30,299.00 | 0.00 |
| November, 2023 | 1,45,863.00 | 0.00 | 0.00 | 28,379.80 | 0.00 |
| December, 2023 | 3,00,890.00 | 0.00 | 0.00 | 1,64,606.00 | 0.00 |
| Januaury, 2024 | 2,86,194.00 | 0.00 | 0.00 | 24,561.00 | 0.00 |
| February, 2024 | 6,30,740.00 | 0.00 | 0.00 | 9,44,611.00 | 0.00 |
| March, 2024 | 1,29,409.00 | 0.00 | 0.00 | 3,26,168.00 | 23,000.00 |
| Total | 18,17,448.00 | 0.00 | 0.00 | 23,75,720.39 | 23,000.00 |
| 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 |