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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:-Mandal |
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| Opening Balance | 37,76,211.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,53,211.00 | 0.00 | 0.00 | 92,910.16 | 0.00 |
| May, 2023 | 31,810.00 | 0.00 | 0.00 | 3,314.72 | 0.00 |
| June, 2023 | 13,42,520.72 | 0.00 | 0.00 | 20,15,319.00 | 0.00 |
| July, 2023 | 1,16,366.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,57,425.00 | 0.00 | 0.00 | 6,61,956.81 | 1,08,400.00 |
| September, 2023 | 21,40,321.00 | 0.00 | 0.00 | 37,78,752.60 | 2,93,000.00 |
| October, 2023 | 1,82,706.00 | 0.00 | 0.00 | 5,42,644.00 | 0.00 |
| November, 2023 | 28,886.00 | 0.00 | 0.00 | 2,08,284.35 | 0.00 |
| December, 2023 | 4,01,661.00 | 0.00 | 0.00 | 12,09,393.77 | 4,09,000.00 |
| Januaury, 2024 | 2,64,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,63,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,82,979.92 | 0.00 | 0.00 | 85,12,575.41 | 8,10,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |