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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:-Arave |
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| Opening Balance | 20,79,671.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 30,200.00 |
| June, 2023 | 44,085.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| July, 2023 | 3,89,368.00 | 0.00 | 0.00 | 3,10,728.00 | 32,500.00 |
| August, 2023 | 84,690.00 | 0.00 | 0.00 | 2,58,096.00 | 0.00 |
| September, 2023 | 9,148.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| October, 2023 | 6,19,276.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2023 | 4,19,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,91,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,45,957.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2024 | 7,14,537.00 | 0.00 | 0.00 | 12,62,256.00 | 0.00 |
| Total | 32,18,414.00 | 0.00 | 0.00 | 23,24,768.00 | 62,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |