eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Hol Pra.Be.
Opening Balance 32,26,880.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 5,19,946.00 0.00 0.00 15,09,718.00 0.00
July, 2023 1,42,470.00 0.00 0.00 1,01,685.00 0.00
August, 2023 0.00 0.00 0.00 6,20,407.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 1,02,810.36 0.00 0.00 2,83,486.52 0.00
November, 2023 7,594.00 0.00 0.00 11,267.00 0.00
December, 2023 19,18,590.00 0.00 0.00 17,807.00 0.00
Januaury, 2024 21,53,567.00 0.00 0.00 21,32,535.50 0.00
February, 2024 1,37,923.00 0.00 0.00 11,01,532.20 0.00
March, 2024 8,87,208.00 0.00 0.00 1,10,000.00 0.00
Total 58,70,108.36 0.00 0.00 58,88,438.22 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