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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:-Hol Pra.Be. |
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| 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 |
| 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 |