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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:-Hispur |
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| Opening Balance | 13,83,122.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,400.00 | 0.00 | 0.00 | 2,47,967.00 | 0.00 |
| July, 2023 | 7,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,808.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,068.90 | 0.00 |
| October, 2023 | 7,940.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| November, 2023 | 2,430.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| December, 2023 | 1,05,984.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| Januaury, 2024 | 64,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,32,350.00 | 0.00 | 0.00 | 20,23,037.61 | 0.00 |
| March, 2024 | 1,80,804.00 | 0.00 | 0.00 | 17,808.41 | 0.00 |
| Total | 24,10,423.00 | 0.00 | 0.00 | 23,86,011.92 | 0.00 |
| 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 |