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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:-Jatode |
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| Opening Balance | 20,40,704.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 140.00 | 0.00 | 0.00 | 33,233.00 | 0.00 |
| May, 2023 | 21,009.00 | 0.00 | 0.00 | 21,648.25 | 0.00 |
| June, 2023 | 2,71,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,166.00 | 0.00 | 0.00 | 77,332.00 | 0.00 |
| September, 2023 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,013.00 | 0.00 | 0.00 | 3,000.89 | 0.00 |
| November, 2023 | 4,98,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,70,639.00 | 0.00 | 0.00 | 4,34,798.00 | 0.00 |
| Januaury, 2024 | 1,75,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,107.00 | 0.00 | 0.00 | 5,70,012.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |