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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:-Alane |
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| Opening Balance | 2,68,640.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 1,18,533.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| June, 2023 | 9,39,439.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| July, 2023 | 1,50,255.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| August, 2023 | 1,70,199.00 | 0.00 | 0.00 | 10,11,673.00 | 0.00 |
| September, 2023 | 4,97,841.00 | 0.00 | 0.00 | 4,45,903.33 | 0.00 |
| October, 2023 | 10,342.00 | 0.00 | 0.00 | 1,22,927.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 95,634.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 1,04,148.00 | 0.00 | 0.00 | 40,817.90 | 0.00 |
| February, 2024 | 2,827.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2024 | 7,47,986.00 | 0.00 | 0.00 | 96,258.41 | 0.00 |
| Total | 28,37,204.00 | 0.00 | 0.00 | 18,94,754.64 | 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 |