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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:-Sonewadi |
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| Opening Balance | 27,65,428.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,39,431.80 | 0.00 |
| May, 2023 | 31,691.00 | 0.00 | 0.00 | 2,12,041.70 | 0.00 |
| June, 2023 | 2,73,469.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
| July, 2023 | 83,129.00 | 0.00 | 0.00 | 29,982.00 | 0.00 |
| August, 2023 | 7,44,557.00 | 0.00 | 0.00 | 7,95,259.63 | 0.00 |
| September, 2023 | 17,071.00 | 0.00 | 0.00 | 11,218.90 | 0.00 |
| October, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2023 | 3,561.00 | 0.00 | 0.00 | 3,304.14 | 0.00 |
| December, 2023 | 2,66,121.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 1,63,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,062.00 | 0.00 | 0.00 | 1,59,713.00 | 0.00 |
| March, 2024 | 4,68,980.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Total | 24,33,836.00 | 0.00 | 0.00 | 21,49,413.17 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |