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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:-Malpur |
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| Opening Balance | 24,76,893.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,348.00 | 0.00 | 0.00 | 69,654.04 | 0.00 |
| May, 2023 | 60,650.00 | 0.00 | 0.00 | 61,376.10 | 0.00 |
| June, 2023 | 36,138.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| July, 2023 | 14,49,170.00 | 0.00 | 0.00 | 11,27,030.50 | 0.00 |
| August, 2023 | 9,92,920.00 | 0.00 | 0.00 | 40,523.53 | 0.00 |
| September, 2023 | 18,958.00 | 0.00 | 0.00 | 5,05,114.00 | 0.00 |
| October, 2023 | 2,62,860.00 | 0.00 | 0.00 | 4,23,040.08 | 0.00 |
| November, 2023 | 14,92,224.00 | 0.00 | 0.00 | 29,81,703.70 | 0.00 |
| December, 2023 | 5,78,244.00 | 0.00 | 0.00 | 2,69,360.66 | 0.00 |
| Januaury, 2024 | 5,23,061.00 | 0.00 | 0.00 | 3,76,822.17 | 0.00 |
| February, 2024 | 84,102.00 | 0.00 | 0.00 | 1,06,982.97 | 0.00 |
| March, 2024 | 36,99,225.00 | 0.00 | 0.00 | 11,21,129.60 | 0.00 |
| Total | 92,56,900.00 | 0.00 | 0.00 | 71,48,277.35 | 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 |