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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:-Takarkhede |
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| Opening Balance | 46,17,467.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 38,219.00 | 0.00 |
| May, 2023 | 13,672.00 | 0.00 | 0.00 | 13,054.72 | 0.00 |
| June, 2023 | 25,408.44 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 39,502.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| August, 2023 | 13,74,749.61 | 0.00 | 0.00 | 19,05,355.64 | 0.00 |
| September, 2023 | 4,156.00 | 0.00 | 0.00 | 10,391.50 | 0.00 |
| October, 2023 | 23,050.00 | 0.00 | 0.00 | 3,89,799.54 | 0.00 |
| November, 2023 | 10,775.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| December, 2023 | 4,37,105.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2024 | 22,73,413.00 | 0.00 | 0.00 | 9,11,445.87 | 0.00 |
| February, 2024 | 23,827.10 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| March, 2024 | 7,48,793.00 | 0.00 | 0.00 | 13,491.18 | 0.00 |
| Total | 49,99,451.15 | 0.00 | 0.00 | 33,80,807.45 | 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 |