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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:-Paste |
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| Opening Balance | 70,61,024.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,127.00 | 0.00 | 0.00 | 83,167.08 | 0.00 |
| May, 2023 | 86,619.00 | 0.00 | 0.00 | 71,323.90 | 0.00 |
| June, 2023 | 24,604.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 71,216.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| August, 2023 | 28,183.00 | 0.00 | 0.00 | 2,05,802.27 | 0.00 |
| September, 2023 | 35,287.00 | 0.00 | 0.00 | 34,959.00 | 0.00 |
| October, 2023 | 8,60,662.00 | 0.00 | 0.00 | 8,70,463.63 | 0.00 |
| November, 2023 | 44,555.00 | 0.00 | 0.00 | 72,746.00 | 0.00 |
| December, 2023 | 5,78,561.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2024 | 4,31,455.00 | 0.00 | 0.00 | 5,74,445.00 | 0.00 |
| February, 2024 | 3,14,510.00 | 0.00 | 0.00 | 59,822.02 | 0.00 |
| March, 2024 | 22,14,462.00 | 0.00 | 0.00 | 10,93,098.50 | 0.00 |
| Total | 47,14,241.00 | 0.00 | 0.00 | 31,59,302.40 | 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 |