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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:-June Kodade |
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| Opening Balance | 27,79,302.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,502.00 | 0.00 | 0.00 | 3,64,414.00 | 0.00 |
| May, 2023 | 1,035.00 | 0.00 | 0.00 | 3,85,276.87 | 0.00 |
| June, 2023 | 494.87 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 2,58,009.00 | 0.00 | 0.00 | 14,354.65 | 0.00 |
| August, 2023 | 35,606.70 | 0.00 | 0.00 | 23,935.70 | 0.00 |
| September, 2023 | 20,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,794.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,040.36 | 0.00 | 0.00 | 56,896.44 | 0.00 |
| Total | 19,00,018.93 | 0.00 | 0.00 | 8,50,877.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |