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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:-Pathare |
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| Opening Balance | 33,81,452.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,977.00 | 0.00 | 0.00 | 4,84,298.68 | 0.00 |
| June, 2023 | 2,71,122.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,641.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 11,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,902.00 | 0.00 | 0.00 | 53,968.83 | 0.00 |
| October, 2023 | 63,799.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
| November, 2023 | 11,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,298.00 | 0.00 | 0.00 | 1,44,800.01 | 0.00 |
| February, 2024 | 11,510.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| March, 2024 | 4,32,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,296.44 | 0.00 | 0.00 | 7,71,735.95 | 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 |