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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:-Mandane |
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| Opening Balance | 12,34,847.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 720.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2023 | 1,94,120.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 24,19,902.00 | 0.00 |
| October, 2023 | 9,702.00 | 0.00 | 0.00 | 14,606.00 | 0.00 |
| November, 2023 | 5,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,257.00 | 0.00 | 0.00 | 20,192.00 | 0.00 |
| Januaury, 2024 | 1,56,066.00 | 0.00 | 0.00 | 27,856.00 | 0.00 |
| February, 2024 | 4,700.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2024 | 3,16,339.00 | 0.00 | 0.00 | 5,162.00 | 0.00 |
| Total | 28,95,027.00 | 0.00 | 0.00 | 25,33,718.00 | 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 |