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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:-Newade |
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| Opening Balance | 14,97,268.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,251.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2023 | 6,519.00 | 0.00 | 0.00 | 1,41,294.00 | 0.00 |
| June, 2023 | 2,08,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,284.00 | 0.00 | 0.00 | 4,04,918.26 | 98,000.00 |
| March, 2024 | 3,62,055.00 | 0.00 | 0.00 | 53,336.65 | 0.00 |
| Total | 10,85,728.00 | 0.00 | 0.00 | 7,53,048.91 | 98,000.00 |
| 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 |