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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:-Betawad |
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| Opening Balance | 1,11,71,784.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,190.00 | 0.00 | 0.00 | 6,93,773.88 | 0.00 |
| May, 2023 | 2,59,782.00 | 0.00 | 0.00 | 11,41,696.00 | 0.00 |
| June, 2023 | 16,46,638.36 | 0.00 | 0.00 | 6,22,434.00 | 0.00 |
| July, 2023 | 3,80,152.76 | 0.00 | 0.00 | 4,55,452.50 | 0.00 |
| August, 2023 | 13,24,655.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| September, 2023 | 2,81,694.00 | 0.00 | 0.00 | 6,90,388.26 | 0.00 |
| October, 2023 | 15,805.00 | 0.00 | 0.00 | 2,10,359.00 | 0.00 |
| November, 2023 | 4,11,956.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| December, 2023 | 13,55,539.00 | 0.00 | 0.00 | 3,22,915.00 | 0.00 |
| Januaury, 2024 | 9,01,791.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,81,926.00 | 0.00 |
| March, 2024 | 61,28,740.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| Total | 1,28,38,943.12 | 0.00 | 0.00 | 64,72,444.64 | 0.00 |
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| 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 |