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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:-Umbhare |
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| Opening Balance | 15,72,219.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,557.00 | 0.00 | 12,289.60 | 21,808.00 | 0.00 |
| May, 2023 | 165.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2023 | 5,608.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
| July, 2023 | 25,246.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| August, 2023 | 23,199.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| September, 2023 | 18,200.00 | 0.00 | 0.00 | 1,733.00 | 0.00 |
| October, 2023 | 6,370.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| November, 2023 | 32,797.00 | 0.00 | 0.00 | 2,67,033.00 | 0.00 |
| December, 2023 | 3,02,518.00 | 0.00 | 0.00 | 5,441.95 | 0.00 |
| Januaury, 2024 | 1,96,986.00 | 0.00 | 35.79 | 2,20,476.26 | 0.00 |
| February, 2024 | 20,258.00 | 0.00 | 0.00 | 13,591.66 | 0.00 |
| March, 2024 | 4,84,021.00 | 0.00 | 12,553.00 | 3,084.00 | 0.00 |
| Total | 11,62,925.00 | 0.00 | 24,878.39 | 7,09,371.87 | 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 |