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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:-Kadane |
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| Opening Balance | 22,04,452.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,34,700.00 | 0.00 |
| May, 2023 | 7,117.00 | 0.00 | 0.00 | 1,39,382.00 | 0.00 |
| June, 2023 | 6,56,896.00 | 0.00 | 0.00 | 6,21,899.50 | 0.00 |
| July, 2023 | 2,73,889.00 | 0.00 | 0.00 | 6,22,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,29,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,86,435.32 | 0.00 | 0.00 | 11,307.95 | 0.00 |
| Total | 28,96,478.32 | 0.00 | 0.00 | 19,30,229.45 | 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 |