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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:-Rami |
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| Opening Balance | 46,93,697.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,837.00 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
| May, 2023 | 30,336.00 | 0.00 | 0.00 | 6,48,855.06 | 0.00 |
| June, 2023 | 6,964.00 | 0.00 | 0.00 | 1,61,079.00 | 0.00 |
| July, 2023 | 16,61,326.40 | 0.00 | 0.00 | 9,00,094.26 | 0.00 |
| August, 2023 | 3,070.00 | 0.00 | 0.00 | 65,613.00 | 0.00 |
| September, 2023 | 8,48,857.00 | 0.00 | 0.00 | 12,28,981.25 | 0.00 |
| October, 2023 | 57,287.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2023 | 72,385.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| December, 2023 | 13,06,880.00 | 0.00 | 0.00 | 5,67,879.18 | 0.00 |
| Januaury, 2024 | 4,75,735.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| February, 2024 | 17,627.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| March, 2024 | 12,99,562.00 | 0.00 | 0.00 | 6,33,366.36 | 0.00 |
| Total | 60,39,866.40 | 0.00 | 0.00 | 46,08,696.11 | 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 |