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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:-Khalane |
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| Opening Balance | 49,02,614.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,25,588.00 | 0.00 | 0.00 | 5,99,613.00 | 2,93,990.00 |
| May, 2023 | 74,586.00 | 0.00 | 0.00 | 7,41,101.00 | 97,500.00 |
| June, 2023 | 74,413.00 | 0.00 | 0.00 | 7,88,147.00 | 0.00 |
| July, 2023 | 12,18,752.00 | 0.00 | 0.00 | 6,23,443.00 | 0.00 |
| August, 2023 | 53,977.00 | 0.00 | 0.00 | 4,70,735.51 | 0.00 |
| September, 2023 | 15,670.00 | 0.00 | 0.00 | 3,09,368.13 | 2,21,970.00 |
| October, 2023 | 21,350.00 | 0.00 | 0.00 | 9,32,658.00 | 4,49,100.00 |
| November, 2023 | 42,425.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| December, 2023 | 9,51,893.00 | 0.00 | 0.00 | 8,25,222.44 | 18,000.00 |
| Januaury, 2024 | 7,39,166.00 | 0.00 | 0.00 | 5,46,613.70 | 0.00 |
| February, 2024 | 10,71,642.00 | 0.00 | 0.00 | 12,41,923.53 | 0.00 |
| March, 2024 | 18,12,507.00 | 0.00 | 0.00 | 2,67,500.30 | 0.00 |
| Total | 67,01,969.00 | 0.00 | 0.00 | 76,52,825.61 | 10,80,560.00 |
| 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 |