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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:-Nave Kodade |
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| Opening Balance | 3,86,690.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,158.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 13,765.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,912.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| Januaury, 2024 | 9,79,493.92 | 0.00 | 0.00 | 9,54,673.20 | 0.00 |
| February, 2024 | 13,892.00 | 0.00 | 0.00 | 11,487.18 | 0.00 |
| March, 2024 | 2,78,057.48 | 0.00 | 0.00 | 69,751.89 | 0.00 |
| Total | 15,95,655.00 | 0.00 | 0.00 | 11,92,217.87 | 0.00 |
| Back | |||||
| 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 |