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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:-Mhasdi Pr.Pimpalner |
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| Opening Balance | 14,14,412.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,225.00 | 0.00 | 0.00 | 85,615.00 | 0.00 |
| May, 2023 | 24,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2023 | 3,41,257.00 | 0.00 | 0.00 | 3,52,802.00 | 0.00 |
| August, 2023 | 19,001.00 | 0.00 | 0.00 | 12,012.66 | 0.00 |
| September, 2023 | 30.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 742.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2023 | 2,36,493.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| Januaury, 2024 | 1,53,509.00 | 0.00 | 0.00 | 4,48,969.00 | 0.00 |
| February, 2024 | 33,362.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2024 | 11,34,158.00 | 0.00 | 0.00 | 7,58,561.66 | 0.00 |
| Total | 19,44,418.00 | 0.00 | 0.00 | 21,95,538.02 | 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 |