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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:-Melane |
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| Opening Balance | 8,50,716.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,756.00 | 0.00 | 0.00 | 2,23,154.00 | 88,500.00 |
| June, 2023 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,41,613.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,51,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,35,195.00 | 0.00 | 0.00 | 3,62,715.82 | 0.00 |
| February, 2024 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,869.96 | 0.00 | 0.00 | 7,701.44 | 0.00 |
| Total | 16,66,611.96 | 0.00 | 0.00 | 10,94,941.26 | 88,500.00 |
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| 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 |