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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:-Chimthaval |
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| Opening Balance | 7,39,595.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,143.48 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2023 | 33,777.00 | 0.00 | 0.00 | 18,519.00 | 0.00 |
| December, 2023 | 1,46,016.82 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2024 | 5,16,053.00 | 0.00 | 0.00 | 4,196.00 | 0.00 |
| February, 2024 | 9,37,497.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| March, 2024 | 2,28,397.00 | 0.00 | 0.00 | 13,61,928.27 | 0.00 |
| Total | 18,61,740.82 | 0.00 | 0.00 | 19,46,236.75 | 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 |