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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:-Kampur |
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| Opening Balance | 29,55,962.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,023.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,01,615.00 | 0.00 |
| November, 2023 | 4,98,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,85,855.00 | 0.00 | 0.00 | 4,47,855.00 | 0.00 |
| Januaury, 2024 | 1,31,571.00 | 0.00 | 0.00 | 5,49,386.20 | 0.00 |
| February, 2024 | 18,18,138.00 | 0.00 | 0.00 | 7,776.70 | 0.00 |
| March, 2024 | 54,38,704.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Total | 82,57,262.00 | 0.00 | 0.00 | 19,93,024.90 | 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 |