eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Chimathane |
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Opening Balance | 44,74,488.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,37,703.00 | 0.00 | 0.00 | 77,198.70 | 0.00 |
May, 2023 | 3,40,086.00 | 0.00 | 0.00 | 9,46,095.00 | 0.00 |
June, 2023 | 66,318.00 | 0.00 | 0.00 | 2,57,441.00 | 0.00 |
July, 2023 | 16,61,261.00 | 0.00 | 0.00 | 9,81,659.00 | 0.00 |
August, 2023 | 7,17,160.00 | 0.00 | 0.00 | 8,10,116.00 | 0.00 |
September, 2023 | 3,44,993.00 | 0.00 | 0.00 | 12,03,738.50 | 0.00 |
October, 2023 | 2,58,902.00 | 0.00 | 0.00 | 1,04,089.32 | 0.00 |
November, 2023 | 5,55,651.00 | 0.00 | 0.00 | 8,49,895.50 | 0.00 |
December, 2023 | 10,13,679.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
Januaury, 2024 | 8,20,176.00 | 0.00 | 0.00 | 1,40,818.00 | 0.00 |
February, 2024 | 7,76,857.00 | 0.00 | 0.00 | 7,75,760.00 | 0.00 |
March, 2024 | 17,79,632.00 | 0.00 | 0.00 | 12,57,674.50 | 0.00 |
Total | 89,72,418.00 | 0.00 | 0.00 | 74,77,019.52 | 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 |