eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Malpur |
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Opening Balance | 1,20,90,384.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,47,219.00 | 0.00 | 0.00 | 1,53,647.80 | 0.00 |
May, 2023 | 1,67,417.00 | 0.00 | 0.00 | 6,14,990.95 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
July, 2023 | 17,15,629.00 | 0.00 | 0.00 | 14,88,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
September, 2023 | 11,203.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
December, 2023 | 17,26,329.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
Januaury, 2024 | 11,50,864.00 | 0.00 | 0.00 | 10,88,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 6,14,000.00 |
March, 2024 | 5,79,243.75 | 0.00 | 0.00 | 14,76,013.00 | 6,16,000.00 |
Total | 54,97,904.75 | 0.00 | 0.00 | 75,36,351.75 | 12,30,000.00 |
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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 |