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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:-Nimgul |
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| Opening Balance | 61,31,110.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,080.00 | 0.00 | 0.00 | 9,20,680.80 | 0.00 |
| May, 2023 | 92,529.00 | 0.00 | 0.00 | 5,37,157.00 | 0.00 |
| June, 2023 | 3,13,191.00 | 0.00 | 0.00 | 19,52,256.00 | 0.00 |
| July, 2023 | 12,57,908.00 | 0.00 | 0.00 | 2,00,971.30 | 0.00 |
| August, 2023 | 88,544.00 | 0.00 | 0.00 | 10,67,270.00 | 0.00 |
| September, 2023 | 6,12,382.00 | 0.00 | 0.00 | 10,23,207.00 | 0.00 |
| October, 2023 | 87,383.00 | 0.00 | 0.00 | 2,84,848.00 | 0.00 |
| November, 2023 | 54,652.00 | 0.00 | 0.00 | 60,440.90 | 0.00 |
| December, 2023 | 9,62,284.00 | 0.00 | 0.00 | 6,50,844.00 | 0.00 |
| Januaury, 2024 | 11,78,911.00 | 0.00 | 0.00 | 13,62,849.00 | 0.00 |
| February, 2024 | 10,10,273.00 | 0.00 | 0.00 | 4,01,070.00 | 0.00 |
| March, 2024 | 9,31,787.00 | 0.00 | 0.00 | 20,36,506.00 | 61,560.00 |
| Total | 66,40,924.00 | 0.00 | 0.00 | 1,04,98,100.00 | 61,560.00 |
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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 |