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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:-Kanchanpur |
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| Opening Balance | 20,73,401.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,075.00 | 0.00 |
| May, 2023 | 1,600.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2023 | 19,810.00 | 0.00 | 0.00 | 87,107.00 | 0.00 |
| July, 2023 | 2,87,641.30 | 0.00 | 0.00 | 2,59,786.00 | 0.00 |
| August, 2023 | 3,200.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| September, 2023 | 3,09,503.00 | 0.00 | 0.00 | 3,36,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| November, 2023 | 9,76,770.00 | 0.00 | 0.00 | 9,36,829.67 | 0.00 |
| December, 2023 | 5,97,023.00 | 0.00 | 0.00 | 3,15,749.00 | 0.00 |
| Januaury, 2024 | 1,82,656.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,554.00 | 0.00 |
| March, 2024 | 4,73,192.20 | 0.00 | 0.00 | 22,120.20 | 0.00 |
| Total | 28,51,395.50 | 0.00 | 0.00 | 22,52,391.87 | 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 |