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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:-Padhavad |
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| Opening Balance | 14,29,835.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,582.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2023 | 3,84,474.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 79,839.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| July, 2023 | 18,429.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 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 | 3,86,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,923.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 13,36,204.78 | 0.00 | 0.00 | 3,85,534.40 | 0.00 |
| Total | 25,05,334.78 | 0.00 | 0.00 | 14,13,524.40 | 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 |