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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:-Umbharti |
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| Opening Balance | 12,73,091.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 1,17,111.00 | 25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 10,70,811.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 44,309.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
| September, 2023 | 11,13,379.00 | 0.00 | 0.00 | 12,82,759.89 | 0.00 |
| October, 2023 | 25,251.00 | 0.00 | 0.00 | 10,92,712.80 | 0.00 |
| November, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2023 | 2,29,810.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2024 | 1,80,106.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| February, 2024 | 16,400.00 | 0.00 | 0.00 | 73,662.20 | 0.00 |
| March, 2024 | 14,16,940.64 | 0.00 | 0.00 | 10,34,709.77 | 0.00 |
| Total | 42,44,651.64 | 0.00 | 0.00 | 39,44,625.66 | 25,000.00 |
| 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 |