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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:-Varsus |
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| Opening Balance | 9,74,123.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,17,071.80 | 0.00 | 0.00 | 4,49,745.20 | 0.00 |
| June, 2023 | 3,68,396.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,600.00 | 0.00 | 0.00 | 3,61,127.30 | 0.00 |
| September, 2023 | 3,017.00 | 0.00 | 0.00 | 1,47,649.40 | 48,727.00 |
| October, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,363.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Januaury, 2024 | 1,28,759.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| February, 2024 | 1,26,500.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| March, 2024 | 3,25,043.00 | 0.00 | 0.00 | 2,36,999.80 | 1,007.00 |
| Total | 18,87,422.80 | 0.00 | 0.00 | 13,75,526.10 | 49,734.00 |
| 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 |