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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:-Bamhane |
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| Opening Balance | 47,90,727.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| June, 2023 | 27,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,36,594.00 | 0.00 | 0.00 | 5,01,738.50 | 0.00 |
| September, 2023 | 4,52,452.00 | 0.00 | 0.00 | 1,06,149.90 | 0.00 |
| October, 2023 | 4,06,555.52 | 0.00 | 0.00 | 4,34,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2023 | 5,25,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,727.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2024 | 2,51,265.20 | 0.00 | 0.00 | 88,114.00 | 0.00 |
| March, 2024 | 16,65,982.00 | 0.00 | 0.00 | 3,71,284.60 | 0.00 |
| Total | 41,98,787.72 | 0.00 | 0.00 | 19,46,780.40 | 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 |