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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:-Pargaon |
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| Opening Balance | 40,92,467.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,231.00 | 0.00 | 0.00 | 9,06,129.20 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| July, 2023 | 95,539.00 | 0.00 | 0.00 | 10,12,932.17 | 0.00 |
| August, 2023 | 1,27,041.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,516.54 | 0.00 |
| October, 2023 | 13,072.00 | 0.00 | 0.00 | 46,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2023 | 16,96,146.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| Januaury, 2024 | 4,91,463.00 | 0.00 | 0.00 | 15,35,198.41 | 0.00 |
| February, 2024 | 14,90,378.00 | 0.00 | 0.00 | 6,81,017.41 | 0.00 |
| March, 2024 | 10,84,886.19 | 0.00 | 0.00 | 16,45,423.75 | 0.00 |
| Total | 52,53,756.19 | 0.00 | 0.00 | 61,18,293.25 | 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 |