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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:-Pankheda |
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| Opening Balance | 41,65,026.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,473.00 | 0.00 | 0.00 | 7,57,658.70 | 0.00 |
| May, 2023 | 21,616.00 | 0.00 | 0.00 | 14,762.95 | 0.00 |
| June, 2023 | 1,24,796.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| July, 2023 | 13,82,330.00 | 0.00 | 0.00 | 13,95,090.35 | 0.00 |
| August, 2023 | 43,650.00 | 0.00 | 0.00 | 28,162.00 | 0.00 |
| September, 2023 | 31,820.00 | 0.00 | 0.00 | 2,63,381.00 | 0.00 |
| October, 2023 | 3,49,456.00 | 0.00 | 0.00 | 3,63,550.00 | 0.00 |
| November, 2023 | 12,39,006.00 | 0.00 | 0.00 | 11,44,732.26 | 0.00 |
| December, 2023 | 6,00,155.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2024 | 4,03,811.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| February, 2024 | 9,50,929.00 | 0.00 | 0.00 | 41,415.50 | 0.00 |
| March, 2024 | 48,079.00 | 0.00 | 0.00 | 11,19,643.00 | 0.00 |
| Total | 53,48,121.00 | 0.00 | 0.00 | 52,07,775.76 | 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 |