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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:-Waki |
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| Opening Balance | 55,27,479.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,608.00 | 0.00 | 0.00 | 19,51,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,204.00 | 0.00 |
| July, 2023 | 15,58,003.00 | 0.00 | 0.00 | 14,15,885.80 | 0.00 |
| August, 2023 | 14,040.00 | 0.00 | 0.00 | 49,907.98 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,142.00 | 0.00 | 0.00 | 1,27,621.30 | 0.00 |
| November, 2023 | 3,12,963.00 | 0.00 | 0.00 | 5,57,721.77 | 0.00 |
| December, 2023 | 9,53,963.00 | 0.00 | 0.00 | 2,952.77 | 0.00 |
| Januaury, 2024 | 6,70,207.00 | 0.00 | 0.00 | 4,84,928.26 | 0.00 |
| February, 2024 | 18,95,657.00 | 0.00 | 0.00 | 24,406.47 | 0.00 |
| March, 2024 | 2,82,806.00 | 0.00 | 0.00 | 4,23,487.50 | 0.00 |
| Total | 58,61,326.00 | 0.00 | 0.00 | 50,88,072.85 | 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 |