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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:-Valkheda |
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| Opening Balance | 43,61,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,881.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| May, 2023 | 2,51,709.00 | 0.00 | 0.00 | 2,00,229.70 | 0.00 |
| June, 2023 | 10,084.00 | 0.00 | 0.00 | 2,65,117.43 | 0.00 |
| July, 2023 | 7,13,021.00 | 0.00 | 0.00 | 19,21,231.07 | 0.00 |
| August, 2023 | 27,728.00 | 0.00 | 0.00 | 6,31,538.00 | 0.00 |
| September, 2023 | 22,234.00 | 0.00 | 0.00 | 27,837.00 | 0.00 |
| October, 2023 | 10,85,317.00 | 0.00 | 0.00 | 7,76,404.70 | 0.00 |
| November, 2023 | 2,49,431.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2023 | 6,44,245.00 | 0.00 | 0.00 | 2,96,411.00 | 0.00 |
| Januaury, 2024 | 4,55,855.00 | 0.00 | 0.00 | 2,04,573.99 | 0.00 |
| February, 2024 | 34,501.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| March, 2024 | 17,84,822.80 | 0.00 | 0.00 | 7,97,619.88 | 0.00 |
| Total | 53,15,828.80 | 0.00 | 0.00 | 53,89,141.77 | 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 |