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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:-Warsa |
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| Opening Balance | 28,42,541.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,500.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2023 | 1,34,458.00 | 0.00 | 0.00 | 1,52,759.00 | 0.00 |
| October, 2023 | 52,218.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,11,288.00 | 0.00 |
| December, 2023 | 4,71,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,87,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,476.00 | 0.00 | 0.00 | 10,63,990.00 | 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 |