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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:-Ambapur |
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| Opening Balance | 19,60,480.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,295.00 | 0.00 | 0.00 | 78,764.00 | 0.00 |
| May, 2023 | 9,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,099.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| July, 2023 | 3,66,997.00 | 0.00 | 0.00 | 4,55,666.00 | 0.00 |
| August, 2023 | 32,098.00 | 0.00 | 0.00 | 3,41,819.00 | 0.00 |
| September, 2023 | 3,88,008.00 | 0.00 | 0.00 | 3,92,121.00 | 0.00 |
| October, 2023 | 9,367.00 | 0.00 | 0.00 | 1,42,274.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,415.00 | 0.00 | 0.00 | 39,106.48 | 0.00 |
| Januaury, 2024 | 3,63,128.00 | 0.00 | 0.00 | 1,15,601.00 | 0.00 |
| February, 2024 | 8,371.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 6,10,963.00 | 0.00 | 0.00 | 1,84,320.00 | 40,000.00 |
| Total | 22,24,188.00 | 0.00 | 0.00 | 17,87,231.48 | 40,000.00 |
| 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 |