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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:-Nishane |
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| Opening Balance | 15,20,435.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,031.00 | 0.00 | 0.00 | 7,701.00 | 0.00 |
| June, 2023 | 3,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,323.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| August, 2023 | 515.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,047.00 | 0.00 |
| October, 2023 | 6,050.00 | 0.00 | 0.00 | 2,28,727.00 | 0.00 |
| November, 2023 | 36.00 | 0.00 | 0.00 | 1,97,504.04 | 0.00 |
| December, 2023 | 1,56,340.00 | 0.00 | 0.00 | 751.70 | 0.00 |
| Januaury, 2024 | 99,183.00 | 0.00 | 0.00 | 49,382.00 | 0.00 |
| February, 2024 | 20,853.00 | 0.00 | 0.00 | 79,702.70 | 0.00 |
| March, 2024 | 2,49,775.00 | 0.00 | 0.00 | 1,238.00 | 0.00 |
| Total | 5,62,608.00 | 0.00 | 0.00 | 8,44,748.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |