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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:-Dabhashi |
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| Opening Balance | 17,32,773.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,659.00 | 0.00 | 0.00 | 6,26,213.00 | 0.00 |
| May, 2023 | 5,20,406.00 | 0.00 | 0.00 | 3,07,485.61 | 0.00 |
| June, 2023 | 4,03,804.00 | 0.00 | 0.00 | 46,776.34 | 0.00 |
| July, 2023 | 1,48,311.00 | 0.00 | 0.00 | 1,85,727.44 | 0.00 |
| August, 2023 | 2,10,839.00 | 0.00 | 0.00 | 5,53,112.59 | 0.00 |
| September, 2023 | 35,080.54 | 0.00 | 0.00 | 2,13,342.77 | 0.00 |
| October, 2023 | 89,796.00 | 0.00 | 0.00 | 2,47,526.00 | 0.00 |
| November, 2023 | 13,39,433.00 | 0.00 | 0.00 | 6,43,567.18 | 0.00 |
| December, 2023 | 4,04,572.00 | 0.00 | 0.00 | 8,70,978.62 | 0.00 |
| Januaury, 2024 | 2,92,965.00 | 0.00 | 0.00 | 6,89,778.15 | 0.00 |
| February, 2024 | 5,11,850.00 | 0.00 | 0.00 | 5,16,855.87 | 0.00 |
| March, 2024 | 6,66,735.00 | 0.00 | 0.00 | 9,82,165.92 | 1,98,500.00 |
| Total | 52,54,450.54 | 0.00 | 0.00 | 58,83,529.49 | 1,98,500.00 |
| 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 |