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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:-Methi |
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| Opening Balance | 53,52,106.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,825.00 | 0.00 | 0.00 | 13,17,341.10 | 0.00 |
| June, 2023 | 15,87,065.00 | 0.00 | 0.00 | 9,63,936.73 | 0.00 |
| July, 2023 | 1,33,796.00 | 0.00 | 0.00 | 82,916.00 | 0.00 |
| August, 2023 | 1,94,033.00 | 0.00 | 0.00 | 10,36,810.70 | 0.00 |
| September, 2023 | 2,34,269.00 | 0.00 | 0.00 | 2,59,839.31 | 0.00 |
| October, 2023 | 1,82,588.00 | 0.00 | 0.00 | 6,91,453.40 | 0.00 |
| November, 2023 | 8,36,827.00 | 0.00 | 0.00 | 1,27,852.00 | 0.00 |
| December, 2023 | 15,11,523.00 | 0.00 | 0.00 | 16,30,070.65 | 0.00 |
| Januaury, 2024 | 6,57,934.00 | 0.00 | 0.00 | 9,75,117.41 | 0.00 |
| February, 2024 | 23,325.00 | 0.00 | 0.00 | 79,011.00 | 0.00 |
| March, 2024 | 12,50,135.41 | 0.00 | 0.00 | 14,93,575.00 | 30,000.00 |
| Total | 69,03,683.41 | 0.00 | 0.00 | 86,57,923.30 | 30,000.00 |
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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 |