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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:-Malich |
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| Opening Balance | 22,83,654.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,894.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| July, 2023 | 3,87,804.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 51,520.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| September, 2023 | 48,964.00 | 0.00 | 0.00 | 83,346.00 | 0.00 |
| October, 2023 | 58,242.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2023 | 31,078.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2023 | 4,15,085.00 | 0.00 | 0.00 | 5,94,700.00 | 0.00 |
| Januaury, 2024 | 2,97,915.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
| February, 2024 | 86,913.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2024 | 6,73,165.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| Total | 22,65,526.00 | 0.00 | 0.00 | 13,20,450.00 | 0.00 |
| 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 |