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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 Kh. |
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| Opening Balance | 19,50,537.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,829.40 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,21,373.54 | 0.00 |
| October, 2023 | 9,465.00 | 0.00 | 0.00 | 21.76 | 0.00 |
| November, 2023 | 1,777.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| December, 2023 | 95,979.00 | 0.00 | 0.00 | 4,65,990.00 | 0.00 |
| Januaury, 2024 | 87,144.00 | 0.00 | 0.00 | 1,39,505.66 | 0.00 |
| February, 2024 | 9,11,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,95,343.00 | 0.00 | 0.00 | 9,33,120.30 | 0.00 |
| Total | 14,15,529.40 | 0.00 | 0.00 | 25,58,200.78 | 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 |