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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:-Rohan |
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| Opening Balance | 14,88,457.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,226.00 | 0.00 |
| July, 2023 | 2,65,112.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| August, 2023 | 52,020.00 | 0.00 | 0.00 | 2,19,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,177.60 | 0.00 |
| October, 2023 | 10,612.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
| November, 2023 | 10,86,113.00 | 0.00 | 0.00 | 10,59,215.57 | 0.00 |
| December, 2023 | 2,66,774.00 | 0.00 | 0.00 | 18,045.10 | 0.00 |
| Januaury, 2024 | 1,77,850.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| February, 2024 | 32,747.00 | 0.00 | 0.00 | 75,532.60 | 0.00 |
| March, 2024 | 4,76,969.00 | 0.00 | 0.00 | 44,838.70 | 0.00 |
| Total | 23,83,317.00 | 0.00 | 0.00 | 26,69,157.57 | 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 |