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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:-Khori |
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| Opening Balance | 30,61,675.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,83,088.00 | 0.00 | 0.00 | 7,68,972.00 | 0.00 |
| May, 2023 | 52,217.00 | 0.00 | 0.00 | 23,974.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 4,35,419.00 | 0.00 |
| July, 2023 | 4,94,748.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| August, 2023 | 4,34,457.00 | 0.00 | 0.00 | 3,15,684.00 | 0.00 |
| September, 2023 | 72,244.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| October, 2023 | 55,481.10 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| November, 2023 | 4,35,301.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| December, 2023 | 5,02,849.00 | 0.00 | 0.00 | 7,08,923.60 | 0.00 |
| Januaury, 2024 | 3,71,162.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,702.00 | 0.00 | 0.00 | 2,64,000.00 | 60,000.00 |
| Total | 34,51,749.10 | 0.00 | 0.00 | 34,74,472.60 | 60,000.00 |
| 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 |