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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:-Nandarakhi |
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| Opening Balance | 82,08,444.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,238.00 | 0.00 | 0.00 | 9,04,688.00 | 0.00 |
| May, 2023 | 50,115.00 | 0.00 | 0.00 | 54,771.00 | 0.00 |
| June, 2023 | 7,11,121.00 | 0.00 | 0.00 | 4,51,383.00 | 0.00 |
| July, 2023 | 17,83,456.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 30,837.00 | 0.00 | 0.00 | 25,45,701.00 | 0.00 |
| September, 2023 | 29,694.00 | 0.00 | 0.00 | 9,97,165.00 | 93,500.00 |
| October, 2023 | 4,67,824.00 | 0.00 | 0.00 | 4,55,836.00 | 0.00 |
| November, 2023 | 2,400.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2023 | 7,42,009.00 | 0.00 | 0.00 | 36,233.25 | 0.00 |
| Januaury, 2024 | 14,91,304.00 | 0.00 | 0.00 | 10,21,186.41 | 0.00 |
| February, 2024 | 20,648.00 | 0.00 | 0.00 | 17,248.00 | 0.00 |
| March, 2024 | 13,34,716.00 | 0.00 | 0.00 | 1,23,434.04 | 0.00 |
| Total | 66,67,362.00 | 0.00 | 0.00 | 66,32,545.70 | 93,500.00 |
| 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 |