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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:-Dhamane |
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| Opening Balance | 88,35,526.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,490.00 | 0.00 | 0.00 | 7,01,756.00 | 0.00 |
| May, 2023 | 1,05,650.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| June, 2023 | 53,878.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| July, 2023 | 32,901.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,905.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| October, 2023 | 11,161.00 | 0.00 | 0.00 | 28,275.00 | 0.00 |
| November, 2023 | 1,05,230.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| December, 2023 | 6,09,067.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| Januaury, 2024 | 6,42,353.00 | 0.00 | 0.00 | 3,67,005.00 | 0.00 |
| February, 2024 | 92,168.00 | 0.00 | 0.00 | 4,82,910.00 | 0.00 |
| March, 2024 | 10,73,846.00 | 0.00 | 0.00 | 45,794.00 | 0.00 |
| Total | 28,00,649.00 | 0.00 | 0.00 | 19,10,500.00 | 0.00 |
| 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 |