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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:-Sonshelu |
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| Opening Balance | 15,39,429.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,97,106.00 | 0.00 | 0.00 | 7,83,534.35 | 0.00 |
| June, 2023 | 24,029.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 1,93,873.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 9,280.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| October, 2023 | 24,666.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| November, 2023 | 5,563.00 | 0.00 | 0.00 | 5,619.00 | 0.00 |
| December, 2023 | 1,92,390.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,28,258.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 17,600.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| March, 2024 | 4,02,295.10 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| Total | 16,30,060.10 | 0.00 | 0.00 | 10,22,954.35 | 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 |