eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Malich
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
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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