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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:-Sawai Mukti |
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| Opening Balance | 37,10,912.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,334.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| May, 2023 | 24,862.00 | 0.00 | 0.00 | 1,34,422.00 | 0.00 |
| June, 2023 | 4,31,198.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| July, 2023 | 9,606.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 8,99,606.00 | 0.00 | 0.00 | 74,297.00 | 0.00 |
| September, 2023 | 28,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,685.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 8,61,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,770.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 1,19,428.00 | 4,27,155.00 | 0.00 | 8,89,634.00 | 0.00 |
| March, 2024 | 11,55,380.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| Total | 38,80,702.00 | 4,27,155.00 | 0.00 | 12,29,657.00 | 0.00 |
| 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 |