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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:-Mapalgaon |
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| Opening Balance | 22,97,705.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,036.00 | 0.00 |
| July, 2023 | 8,25,844.00 | 0.00 | 0.00 | 21,22,624.41 | 0.00 |
| August, 2023 | 5,11,029.00 | 0.00 | 0.00 | 4,06,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,497.00 | 0.00 |
| October, 2023 | 9,08,484.00 | 0.00 | 0.00 | 8,79,047.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,49,410.00 | 0.00 | 0.00 | 9,96,940.00 | 0.00 |
| March, 2024 | 13,97,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,08,005.00 | 0.00 | 0.00 | 48,02,197.41 | 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 |