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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:-Akkadse |
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| Opening Balance | 11,37,558.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,27,893.00 | 0.00 | 0.00 | 8,17,779.00 | 0.00 |
| May, 2023 | 4,67,435.00 | 0.00 | 0.00 | 1,44,331.50 | 0.00 |
| June, 2023 | 1,30,915.00 | 0.00 | 0.00 | 4,60,177.50 | 0.00 |
| July, 2023 | 27,619.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
| August, 2023 | 968.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2023 | 2,47,366.00 | 0.00 | 0.00 | 2,44,863.72 | 0.00 |
| October, 2023 | 17,616.00 | 0.00 | 0.00 | 17,740.80 | 0.00 |
| November, 2023 | 5,21,301.00 | 0.00 | 0.00 | 5,16,008.23 | 0.00 |
| December, 2023 | 1,32,128.00 | 0.00 | 0.00 | 6,501.70 | 0.00 |
| Januaury, 2024 | 86,756.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,77,393.00 | 0.00 | 0.00 | 22,82,270.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |