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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:-Salve |
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| Opening Balance | 34,50,863.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,000.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| May, 2023 | 24,932.00 | 0.00 | 0.00 | 32,214.95 | 0.00 |
| June, 2023 | 14,506.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2023 | 5,10,780.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| August, 2023 | 9,970.00 | 0.00 | 0.00 | 19,081.60 | 0.00 |
| September, 2023 | 15,156.00 | 0.00 | 0.00 | 20,818.97 | 0.00 |
| October, 2023 | 1,56,890.00 | 0.00 | 0.00 | 61,366.58 | 0.00 |
| November, 2023 | 9,262.00 | 0.00 | 0.00 | 23,682.29 | 0.00 |
| December, 2023 | 5,32,147.00 | 0.00 | 0.00 | 4,222.27 | 0.00 |
| Januaury, 2024 | 3,27,033.00 | 0.00 | 0.00 | 88,092.27 | 0.00 |
| February, 2024 | 16,916.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| March, 2024 | 18,20,898.00 | 0.00 | 0.00 | 15,00,124.03 | 0.00 |
| Total | 37,69,490.00 | 0.00 | 0.00 | 21,46,012.96 | 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 |