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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:-Karle |
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| Opening Balance | 28,56,391.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,395.00 | 0.00 | 0.00 | 7,04,004.90 | 0.00 |
| May, 2023 | 9,580.00 | 0.00 | 0.00 | 33,081.00 | 0.00 |
| June, 2023 | 10,08,995.00 | 0.00 | 0.00 | 9,81,593.31 | 0.00 |
| July, 2023 | 6,41,704.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| August, 2023 | 7,632.00 | 0.00 | 0.00 | 94,942.99 | 0.00 |
| September, 2023 | 11,657.00 | 0.00 | 0.00 | 2,83,811.85 | 0.00 |
| October, 2023 | 9,28,510.00 | 0.00 | 0.00 | 10,10,324.50 | 0.00 |
| November, 2023 | 9,23,249.00 | 0.00 | 0.00 | 2,37,322.95 | 0.00 |
| December, 2023 | 24,69,403.00 | 0.00 | 0.00 | 27,39,250.70 | 0.00 |
| Januaury, 2024 | 3,90,544.00 | 0.00 | 0.00 | 7,61,647.20 | 2,30,000.00 |
| February, 2024 | 5,426.00 | 0.00 | 0.00 | 1,53,731.00 | 0.00 |
| March, 2024 | 18,37,772.08 | 0.00 | 0.00 | 9,00,316.05 | 0.00 |
| Total | 83,67,867.08 | 0.00 | 0.00 | 80,07,966.45 | 2,30,000.00 |
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| 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 |