eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Daswel |
|||||
Opening Balance | 18,41,670.53 | ||||
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 | 1,94,300.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,18,985.00 | 0.00 |
December, 2023 | 2,35,999.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
Januaury, 2024 | 1,57,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 30,91,274.10 | 0.00 | 0.00 | 30,51,477.00 | 0.00 |
Total | 34,84,606.10 | 0.00 | 0.00 | 42,40,062.00 | 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 |