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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:-Nirgudi |
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| Opening Balance | 20,38,854.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,077.00 | 0.00 | 0.00 | 6,06,641.20 | 0.00 |
| June, 2023 | 1,56,038.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| July, 2023 | 2,39,433.00 | 0.00 | 0.00 | 2,12,348.70 | 0.00 |
| August, 2023 | 4,821.00 | 0.00 | 0.00 | 1,34,952.95 | 0.00 |
| September, 2023 | 8,558.00 | 0.00 | 0.00 | 46,502.95 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,180.00 | 0.00 | 0.00 | 83,844.75 | 0.00 |
| December, 2023 | 2,19,451.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| Januaury, 2024 | 1,54,903.00 | 0.00 | 0.00 | 1,76,892.00 | 0.00 |
| February, 2024 | 4,928.00 | 0.00 | 0.00 | 7,882.00 | 0.00 |
| March, 2024 | 9,93,125.00 | 0.00 | 0.00 | 6,56,231.50 | 0.00 |
| Total | 18,62,528.00 | 0.00 | 0.00 | 20,72,006.05 | 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 |