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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:-Kamkheda |
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| Opening Balance | 19,64,892.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,364.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2023 | 14,200.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| June, 2023 | 34,519.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2023 | 5,01,189.00 | 0.00 | 0.00 | 4,37,206.16 | 1,14,590.00 |
| August, 2023 | 9,588.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| September, 2023 | 6,07,248.00 | 0.00 | 0.00 | 6,31,248.68 | 0.00 |
| October, 2023 | 23,990.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| November, 2023 | 2,72,367.00 | 0.00 | 0.00 | 2,37,239.50 | 0.00 |
| December, 2023 | 4,22,931.00 | 0.00 | 0.00 | 28,183.00 | 0.00 |
| Januaury, 2024 | 5,06,550.00 | 0.00 | 0.00 | 2,33,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,73,482.00 | 0.00 |
| March, 2024 | 15,73,664.41 | 7,67,614.00 | 0.00 | 1,58,881.88 | 0.00 |
| Total | 40,61,610.41 | 7,67,614.00 | 0.00 | 26,78,535.22 | 1,14,590.00 |
| 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 |