eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Hatnur |
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Opening Balance | 38,85,688.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,000.00 | 0.00 | 0.00 | 1,17,694.00 | 0.00 |
May, 2023 | 5,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 44,501.00 | 0.00 | 0.00 | 23,537.70 | 0.00 |
July, 2023 | 5,31,798.00 | 0.00 | 0.00 | 6,05,474.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,35,130.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2024 | 3,56,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,911.00 | 0.00 |
March, 2024 | 8,93,966.00 | 0.00 | 0.00 | 2,82,324.00 | 0.00 |
Total | 23,75,054.00 | 0.00 | 0.00 | 12,95,905.70 | 0.00 |
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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 |