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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:-Chaugaon Bk. |
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| Opening Balance | 27,98,844.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,452.00 | 0.00 | 0.00 | 15,801.00 | 0.00 |
| May, 2023 | 60,341.00 | 0.00 | 0.00 | 10,508.00 | 0.00 |
| June, 2023 | 35,546.00 | 0.00 | 0.00 | 52,479.00 | 0.00 |
| July, 2023 | 23,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,115.00 | 0.00 | 0.00 | 15,903.63 | 0.00 |
| September, 2023 | 3,13,248.00 | 0.00 | 0.00 | 4,06,830.00 | 0.00 |
| October, 2023 | 33,782.00 | 0.00 | 0.00 | 4,14,403.27 | 0.00 |
| November, 2023 | 8,144.00 | 0.00 | 0.00 | 7,674.24 | 0.00 |
| December, 2023 | 10,10,086.00 | 0.00 | 0.00 | 16,234.47 | 0.00 |
| Januaury, 2024 | 2,08,119.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2024 | 5,026.00 | 0.00 | 0.00 | 5,65,906.00 | 0.00 |
| March, 2024 | 5,85,262.69 | 0.00 | 0.00 | 12,87,596.38 | 0.00 |
| Total | 23,15,926.69 | 0.00 | 0.00 | 29,95,335.99 | 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 |