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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:-Lohgaon |
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| Opening Balance | 16,28,566.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,434.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2023 | 3,58,721.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| June, 2023 | 69,622.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2023 | 2,37,276.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,93,733.70 | 0.00 | 0.00 | 86,336.13 | 0.00 |
| September, 2023 | 7,469.00 | 0.00 | 0.00 | 9,85,158.03 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,724.55 | 0.00 |
| November, 2023 | 27,533.60 | 0.00 | 0.00 | 2,31,022.09 | 0.00 |
| December, 2023 | 5,01,587.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 4,03,498.00 | 0.00 | 0.00 | 3,07,416.11 | 0.00 |
| February, 2024 | 48,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,12,059.00 | 0.00 | 0.00 | 4,58,649.44 | 60,000.00 |
| Total | 31,89,837.00 | 0.00 | 0.00 | 23,28,031.35 | 60,000.00 |
| 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 |