eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Nardana |
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Opening Balance | 68,75,086.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,06,408.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
July, 2023 | 27,78,120.00 | 0.00 | 0.00 | 11,88,441.00 | 0.00 |
August, 2023 | 1,99,013.00 | 0.00 | 0.00 | 5,59,587.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,94,406.00 | 0.00 | 0.00 | 14,65,093.00 | 0.00 |
November, 2023 | 4,52,926.00 | 0.00 | 0.00 | 8,26,178.00 | 0.00 |
December, 2023 | 13,83,777.00 | 0.00 | 0.00 | 4,01,647.30 | 0.00 |
Januaury, 2024 | 18,59,971.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
February, 2024 | 6,10,807.00 | 0.00 | 0.00 | 13,06,428.00 | 0.00 |
March, 2024 | 25,68,157.00 | 0.00 | 0.00 | 12,23,901.28 | 0.00 |
Total | 1,06,47,177.00 | 0.00 | 0.00 | 83,01,333.58 | 0.00 |
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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 |