eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Patan
Opening Balance 45,58,809.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,293.00 0.00 0.00 7,70,544.40 0.00
May, 2023 2,05,919.00 0.00 0.00 6,13,221.13 0.00
June, 2023 13,62,158.00 0.00 0.00 6,38,169.00 0.00
July, 2023 43,721.00 0.00 0.00 5,544.40 0.00
August, 2023 26,049.00 0.00 0.00 10,05,849.00 0.00
September, 2023 0.00 0.00 0.00 9,100.00 0.00
October, 2023 4,80,310.00 0.00 0.00 4,95,542.00 0.00
November, 2023 72,588.00 0.00 0.00 7,20,000.00 0.00
December, 2023 6,98,801.00 0.00 0.00 17,630.74 0.00
Januaury, 2024 19,24,130.00 0.00 0.00 18,20,805.00 0.00
February, 2024 2,37,151.00 0.00 0.00 6,56,101.60 0.00
March, 2024 19,19,616.00 0.00 0.00 51,081.90 0.00
Total 69,86,736.00 0.00 0.00 68,03,589.17 0.00
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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