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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:-Nijampur |
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| Opening Balance | 67,87,651.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,60,175.49 | 0.00 | 0.00 | 10,14,446.90 | 0.00 |
| May, 2023 | 17,95,528.06 | 0.00 | 0.00 | 17,96,575.02 | 0.00 |
| June, 2023 | 16,38,074.00 | 0.00 | 0.00 | 1,71,721.50 | 0.00 |
| July, 2023 | 3,96,101.34 | 0.00 | 0.00 | 2,48,116.80 | 0.00 |
| August, 2023 | 3,49,493.00 | 0.00 | 0.00 | 1,99,250.61 | 0.00 |
| September, 2023 | 1,61,212.00 | 0.00 | 0.00 | 922.62 | 0.00 |
| October, 2023 | 5,70,216.00 | 0.00 | 0.00 | 14,26,410.90 | 0.00 |
| November, 2023 | 1,35,203.00 | 0.00 | 0.00 | 1,81,067.79 | 0.00 |
| December, 2023 | 16,07,999.00 | 0.00 | 0.00 | 1,52,086.06 | 0.00 |
| Januaury, 2024 | 12,36,302.00 | 0.00 | 0.00 | 5,26,649.83 | 0.00 |
| February, 2024 | 22,23,209.00 | 0.00 | 0.00 | 13,54,043.32 | 0.00 |
| March, 2024 | 34,63,356.50 | 0.00 | 0.00 | 16,34,117.60 | 0.00 |
| Total | 1,48,36,869.39 | 0.00 | 0.00 | 87,05,408.95 | 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 |