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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 Kh |
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| Opening Balance | 26,14,599.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,235.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| May, 2023 | 17,727.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2023 | 16,259.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| July, 2023 | 2,02,548.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,036.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| September, 2023 | 77,393.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2023 | 5,260.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 5,12,240.00 | 0.00 | 0.00 | 4,84,324.00 | 0.00 |
| December, 2023 | 2,12,880.00 | 0.00 | 0.00 | 16,131.00 | 0.00 |
| Januaury, 2024 | 1,46,779.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2024 | 11,890.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| March, 2024 | 4,03,939.00 | 0.00 | 0.00 | 11,398.00 | 0.00 |
| Total | 16,34,186.00 | 0.00 | 0.00 | 7,80,497.00 | 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 |