eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Ajande Bk
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
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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