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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule |
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| Opening Balance | 151,36,00,873.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,78,169.00 | 4,88,362.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,47,431.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,16,669.00 | 8,99,872.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,84,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,14,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,71,813.00 | 0.00 |
| December, 2023 | 2,14,38,000.00 | 0.00 | 0.00 | 1,51,39,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,17,413.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,68,781.00 | 6,92,599.00 |
| March, 2024 | 5,32,76,000.00 | 0.00 | 0.00 | 1,79,59,798.00 | 9,98,501.00 |
| Total | 7,47,14,000.00 | 0.00 | 0.00 | 10,49,94,446.00 | 30,79,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |