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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:-Sahur |
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| Opening Balance | 17,03,978.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 1,26,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 134.00 | 0.00 | 0.00 | 1,15,246.00 | 0.00 |
| July, 2023 | 50,337.00 | 0.00 | 0.00 | 15,780.31 | 0.00 |
| August, 2023 | 2,26,753.00 | 0.00 | 0.00 | 2,57,454.52 | 0.00 |
| September, 2023 | 6,81,825.00 | 0.00 | 0.00 | 6,64,331.59 | 0.00 |
| October, 2023 | 800.00 | 0.00 | 0.00 | 51,058.93 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,612.70 | 0.00 |
| December, 2023 | 11,78,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,714.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,435.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,710.40 | 0.00 | 0.00 | 12,61,602.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |