eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Patan |
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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 |