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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:-Ubhand |
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| Opening Balance | 17,63,525.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,157.00 | 0.00 | 0.00 | 3,07,970.00 | 0.00 |
| May, 2023 | 10,252.00 | 0.00 | 0.00 | 3,569.00 | 0.00 |
| June, 2023 | 9,18,809.00 | 0.00 | 0.00 | 11,08,561.37 | 0.00 |
| July, 2023 | 13,10,855.00 | 0.00 | 0.00 | 10,45,975.89 | 0.00 |
| August, 2023 | 43,902.00 | 0.00 | 0.00 | 2,64,000.30 | 0.00 |
| September, 2023 | 162.00 | 0.00 | 0.00 | 35,016.48 | 0.00 |
| October, 2023 | 4,51,036.00 | 0.00 | 0.00 | 6,62,753.91 | 0.00 |
| November, 2023 | 3,33,265.00 | 0.00 | 0.00 | 3,16,082.91 | 0.00 |
| December, 2023 | 2,67,557.00 | 0.00 | 0.00 | 17,962.30 | 0.00 |
| Januaury, 2024 | 1,73,149.00 | 0.00 | 0.00 | 5,427.95 | 0.00 |
| February, 2024 | 29,300.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2024 | 14,44,979.00 | 0.00 | 0.00 | 10,43,935.89 | 0.00 |
| Total | 49,85,423.00 | 0.00 | 0.00 | 48,33,556.00 | 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 |