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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:-Sayyadnagar |
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| Opening Balance | 32,21,019.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,60,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,220.00 | 0.00 |
| June, 2023 | 2,48,753.00 | 0.00 | 0.00 | 4,09,226.00 | 0.00 |
| July, 2023 | 2,019.00 | 0.00 | 0.00 | 4,24,670.00 | 0.00 |
| August, 2023 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,53,924.58 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,350.00 | 35,350.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,11,301.00 | 0.00 | 0.00 | 7,73,772.50 | 0.00 |
| Januaury, 2024 | 2,85,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,399.22 | 0.00 |
| March, 2024 | 7,73,904.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,84,706.04 | 0.00 | 0.00 | 51,70,562.30 | 35,350.00 |
| 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 |