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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:-Shindkheda,Village Panchayat & Equivalent:-Ajande Bk |
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| Opening Balance | 28,39,240.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,255.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2023 | 25,851.00 | 0.00 | 0.00 | 2,27,385.00 | 0.00 |
| June, 2023 | 2,63,809.00 | 0.00 | 0.00 | 27,935.36 | 0.00 |
| July, 2023 | 41,007.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| August, 2023 | 24,743.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2023 | 2,58,237.00 | 0.00 | 0.00 | 3,28,311.00 | 0.00 |
| October, 2023 | 14,467.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| November, 2023 | 20,832.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| December, 2023 | 2,52,528.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 1,73,146.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| February, 2024 | 58,390.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| March, 2024 | 5,12,777.00 | 0.00 | 0.00 | 77,775.28 | 0.00 |
| Total | 18,73,042.00 | 0.00 | 0.00 | 10,98,856.64 | 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 |