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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:-Nadse |
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| Opening Balance | 23,67,984.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,85,856.00 | 0.00 | 0.00 | 7,90,758.00 | 0.00 |
| May, 2023 | 8,382.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| June, 2023 | 4,015.44 | 0.00 | 0.00 | 3,765.00 | 0.00 |
| July, 2023 | 29,611.00 | 0.00 | 0.00 | 32,906.00 | 0.00 |
| August, 2023 | 19,938.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| September, 2023 | 1,980.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,631.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2023 | 2,78,731.00 | 0.00 | 0.00 | 57,839.00 | 0.00 |
| Januaury, 2024 | 15,50,420.00 | 0.00 | 0.00 | 8,577.00 | 0.00 |
| February, 2024 | 21,303.00 | 0.00 | 0.00 | 13,57,906.00 | 0.00 |
| March, 2024 | 4,41,802.00 | 0.00 | 0.00 | 38,258.60 | 0.00 |
| Total | 38,79,669.44 | 0.00 | 0.00 | 23,18,200.07 | 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 |