|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 9,24,575.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,721.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| May, 2023 | 20,723.00 | 0.00 | 0.00 | 1,67,375.36 | 0.00 |
| June, 2023 | 13,736.00 | 0.00 | 0.00 | 1,046.00 | 0.00 |
| July, 2023 | 2,63,837.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 29,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,88,013.00 | 0.00 | 0.00 | 31,95,662.80 | 0.00 |
| February, 2024 | 43,476.00 | 0.00 | 0.00 | 2,47,285.36 | 0.00 |
| March, 2024 | 5,07,050.00 | 0.00 | 0.00 | 1,01,642.00 | 0.00 |
| Total | 44,61,893.00 | 0.00 | 0.00 | 43,39,731.52 | 29,500.00 |
| 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 |