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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:-Virkhel |
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| Opening Balance | 9,71,260.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,929.00 | 0.00 | 0.00 | 7,572.00 | 0.00 |
| May, 2023 | 6,368.00 | 0.00 | 0.00 | 15,794.00 | 0.00 |
| June, 2023 | 73.00 | 0.00 | 0.00 | 3,210.48 | 0.00 |
| July, 2023 | 1,74,524.00 | 0.00 | 0.00 | 2,41,255.00 | 6,855.00 |
| August, 2023 | 46,386.00 | 0.00 | 0.00 | 8,427.66 | 0.00 |
| September, 2023 | 11,328.00 | 0.00 | 0.00 | 18,072.18 | 0.00 |
| October, 2023 | 1,380.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 1,48,247.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
| December, 2023 | 1,73,239.00 | 0.00 | 0.00 | 19,002.95 | 0.00 |
| Januaury, 2024 | 1,24,608.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 3,45,747.00 | 0.00 | 0.00 | 2,99,459.00 | 0.00 |
| March, 2024 | 4,57,233.99 | 0.00 | 0.00 | 58,489.00 | 0.00 |
| Total | 14,98,062.99 | 0.00 | 0.00 | 9,04,776.27 | 6,855.00 |
| 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 |