eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Ranjane |
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Opening Balance | 26,04,315.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,93,467.00 | 0.00 | 0.00 | 4,87,688.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,01,400.00 | 6,01,400.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,843.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
September, 2023 | 3,35,192.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,37,292.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
Januaury, 2024 | 2,24,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,63,466.00 | 0.00 | 0.00 | 11,18,018.00 | 39,860.00 |
Total | 18,54,279.00 | 0.00 | 0.00 | 27,86,849.00 | 6,48,260.00 |
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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 |