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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:-Humbarde |
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| Opening Balance | 23,85,286.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,589.00 | 0.00 | 0.00 | 12,911.00 | 0.00 |
| May, 2023 | 38,808.00 | 0.00 | 0.00 | 1,45,765.22 | 0.00 |
| June, 2023 | 12,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,88,922.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2023 | 42,23,558.00 | 0.00 | 0.00 | 35,48,118.41 | 0.00 |
| October, 2023 | 2,85,627.00 | 0.00 | 0.00 | 15,52,964.87 | 0.00 |
| November, 2023 | 4,77,227.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 13,52,628.00 | 0.00 | 0.00 | 12,15,773.54 | 0.00 |
| Januaury, 2024 | 1,86,734.00 | 0.00 | 0.00 | 3,03,761.32 | 0.00 |
| February, 2024 | 1,80,784.00 | 0.00 | 0.00 | 2,46,647.01 | 0.00 |
| March, 2024 | 6,65,573.01 | 2,66,066.00 | 0.00 | 1,83,816.01 | 0.00 |
| Total | 83,69,845.01 | 2,66,066.00 | 0.00 | 72,31,857.38 | 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 |