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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:-Daul |
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| Opening Balance | 27,51,432.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,226.00 | 0.00 | 0.00 | 13,609.00 | 0.00 |
| May, 2023 | 10,738.00 | 0.00 | 0.00 | 46,561.44 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,37,624.00 | 0.00 | 0.00 | 10,40,930.00 | 30,000.00 |
| August, 2023 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| November, 2023 | 75,714.44 | 0.00 | 0.00 | 8,12,245.24 | 0.00 |
| December, 2023 | 4,23,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,990.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| March, 2024 | 15,72,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,00,014.44 | 0.00 | 0.00 | 20,13,197.57 | 30,000.00 |
| 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 |