|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Sakri,Village Panchayat & Equivalent:-Nandwan |
|||||
| Opening Balance | 15,65,595.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| May, 2023 | 10,48,678.00 | 0.00 | 0.00 | 10,40,056.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 8,530.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| August, 2023 | 1,07,444.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| November, 2023 | 7,700.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2023 | 3,16,014.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2024 | 2,10,676.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2024 | 36,349.21 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| March, 2024 | 5,29,237.00 | 0.00 | 0.00 | 298.25 | 0.00 |
| Total | 22,84,628.21 | 0.00 | 0.00 | 23,88,068.25 | 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 |