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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:-Parsamal |
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| Opening Balance | 26,32,691.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,588.00 | 0.00 | 0.00 | 1,14,076.40 | 0.00 |
| June, 2023 | 25,137.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2023 | 10,60,817.00 | 0.00 | 0.00 | 16,50,179.70 | 0.00 |
| August, 2023 | 26,639.00 | 0.00 | 0.00 | 17,258.13 | 0.00 |
| September, 2023 | 9,22,346.00 | 0.00 | 0.00 | 8,22,729.45 | 0.00 |
| October, 2023 | 2,22,687.00 | 0.00 | 0.00 | 4,16,273.18 | 0.00 |
| November, 2023 | 1,93,429.00 | 0.00 | 0.00 | 2,24,984.87 | 0.00 |
| December, 2023 | 3,96,124.00 | 0.00 | 0.00 | 1,14,805.90 | 0.00 |
| Januaury, 2024 | 2,71,579.00 | 0.00 | 0.00 | 1,86,659.86 | 0.00 |
| February, 2024 | 9,72,088.00 | 0.00 | 0.00 | 51,251.70 | 0.00 |
| March, 2024 | 24,70,650.00 | 0.00 | 0.00 | 26,75,209.30 | 0.00 |
| Total | 66,50,038.00 | 0.00 | 0.00 | 63,34,228.49 | 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 |