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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:-Sarve |
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| Opening Balance | 23,87,561.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,999.00 | 0.00 | 0.00 | 2,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,635.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 6,501.48 | 0.00 |
| July, 2023 | 8,673.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 3,374.00 | 0.00 | 0.00 | 8,374.00 | 0.00 |
| September, 2023 | 1,531.00 | 0.00 | 0.00 | 1,461.48 | 0.00 |
| October, 2023 | 3,018.00 | 0.00 | 0.00 | 8,002.66 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,304.00 | 0.00 | 0.00 | 2,375.30 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,68,039.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,267.81 | 0.00 | 0.00 | 44,941.92 | 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 |