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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:-Nawadane |
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| Opening Balance | 24,55,438.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,299.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| May, 2023 | 1,067.00 | 0.00 | 0.00 | 1,897.20 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,516.48 | 0.00 |
| July, 2023 | 5,615.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| August, 2023 | 3,25,409.00 | 0.00 | 0.00 | 3,92,920.00 | 0.00 |
| September, 2023 | 6,40,313.00 | 0.00 | 0.00 | 8,97,826.41 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,266.00 | 0.00 | 0.00 | 2,68,511.00 | 0.00 |
| Januaury, 2024 | 15,60,384.00 | 0.00 | 0.00 | 1,77,130.88 | 0.00 |
| February, 2024 | 1,01,139.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| March, 2024 | 5,83,020.00 | 0.00 | 0.00 | 18,13,542.23 | 0.00 |
| Total | 35,33,512.00 | 0.00 | 0.00 | 39,79,074.20 | 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 |