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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:-Tembhe Pr. Warsa |
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| Opening Balance | 15,37,646.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,410.00 | 0.00 | 0.00 | 1,42,188.00 | 0.00 |
| May, 2023 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,76,250.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,219.00 | 0.00 |
| August, 2023 | 8,43,047.00 | 0.00 | 0.00 | 3,09,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,456.00 | 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 | 8,48,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,65,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,34,726.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Total | 39,73,349.00 | 0.00 | 0.00 | 8,75,903.00 | 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 |