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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:-Tamaswadi |
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| Opening Balance | 12,94,876.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2023 | 6,735.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| June, 2023 | 22,97,321.00 | 0.00 | 0.00 | 21,61,806.41 | 0.00 |
| July, 2023 | 3,63,557.00 | 0.00 | 0.00 | 3,65,569.16 | 0.00 |
| August, 2023 | 14,40,922.00 | 0.00 | 0.00 | 14,49,066.41 | 0.00 |
| September, 2023 | 12,513.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,321.00 | 0.00 | 0.00 | 1,84,714.00 | 0.00 |
| Januaury, 2024 | 2,41,005.00 | 0.00 | 0.00 | 93,761.00 | 0.00 |
| February, 2024 | 78,359.11 | 0.00 | 0.00 | 3,68,412.12 | 0.00 |
| March, 2024 | 3,78,025.00 | 0.00 | 0.00 | 75,642.79 | 0.00 |
| Total | 51,17,758.11 | 0.00 | 0.00 | 49,53,481.89 | 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 |