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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:-Shivkhatyal |
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| Opening Balance | 22,29,253.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,655.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2023 | 46,262.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2023 | 6,37,098.00 | 0.00 | 0.00 | 6,17,062.84 | 0.00 |
| July, 2023 | 11,456.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,14,662.00 | 0.00 | 0.00 | 1,38,289.43 | 0.00 |
| October, 2023 | 5,68,250.00 | 0.00 | 0.00 | 11,06,138.00 | 0.00 |
| November, 2023 | 1,22,830.00 | 0.00 | 0.00 | 6,35,940.00 | 0.00 |
| December, 2023 | 5,89,250.00 | 0.00 | 0.00 | 26,354.67 | 0.00 |
| Januaury, 2024 | 3,91,520.00 | 0.00 | 0.00 | 72,079.61 | 0.00 |
| February, 2024 | 11,42,862.93 | 0.00 | 0.00 | 37,938.00 | 0.00 |
| March, 2024 | 21,69,204.00 | 0.00 | 0.00 | 66,568.52 | 0.00 |
| Total | 58,26,049.93 | 0.00 | 0.00 | 27,99,131.07 | 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 |