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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:-Valwhe |
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| Opening Balance | 25,38,058.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,383.00 | 0.00 | 0.00 | 3,26,797.00 | 0.00 |
| May, 2023 | 28,141.00 | 0.00 | 0.00 | 37,089.00 | 0.00 |
| June, 2023 | 7,890.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| July, 2023 | 6,48,955.00 | 0.00 | 0.00 | 6,29,397.20 | 0.00 |
| August, 2023 | 48,013.01 | 0.00 | 0.00 | 55,147.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,381.00 | 0.00 | 0.00 | 2,27,389.70 | 0.00 |
| December, 2023 | 6,09,459.00 | 0.00 | 0.00 | 1,36,659.00 | 0.00 |
| Januaury, 2024 | 4,20,466.00 | 0.00 | 0.00 | 91,170.80 | 0.00 |
| February, 2024 | 62,320.00 | 0.00 | 0.00 | 1,04,344.00 | 0.00 |
| March, 2024 | 9,07,733.00 | 0.00 | 0.00 | 1,96,036.53 | 0.00 |
| Total | 30,04,741.01 | 0.00 | 0.00 | 18,11,921.03 | 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 |