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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:-Dattane |
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| Opening Balance | 17,39,518.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,298.00 | 0.00 | 0.00 | 21,511.00 | 0.00 |
| May, 2023 | 15,514.00 | 0.00 | 0.00 | 1,53,198.00 | 0.00 |
| June, 2023 | 8,310.00 | 0.00 | 0.00 | 9,805.91 | 0.00 |
| July, 2023 | 2,25,378.00 | 0.00 | 0.00 | 1,75,682.00 | 0.00 |
| August, 2023 | 4,324.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| September, 2023 | 27,180.00 | 0.00 | 0.00 | 1,17,507.08 | 0.00 |
| October, 2023 | 151.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 5,490.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
| December, 2023 | 2,26,075.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
| Januaury, 2024 | 1,44,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,113.00 | 0.00 | 0.00 | 27,001.18 | 0.00 |
| March, 2024 | 4,02,145.00 | 0.00 | 0.00 | 38,901.00 | 28,000.00 |
| Total | 10,87,740.00 | 0.00 | 0.00 | 7,41,015.17 | 28,000.00 |
| 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 |