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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:-Gavhane |
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| Opening Balance | 27,21,499.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,575.00 | 0.00 | 0.00 | 2,51,384.00 | 0.00 |
| June, 2023 | 3,322.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| July, 2023 | 2,38,898.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,753.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,268.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,62,887.80 | 2,29,761.00 | 0.00 | 24,47,404.00 | 0.00 |
| Total | 35,12,345.80 | 2,29,761.00 | 0.00 | 33,24,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |