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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:-Tamthare |
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| Opening Balance | 14,66,904.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 22,284.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| June, 2023 | 9,02,248.00 | 0.00 | 0.00 | 64,263.00 | 0.00 |
| July, 2023 | 28,299.00 | 0.00 | 0.00 | 28,229.00 | 0.00 |
| August, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,69,142.00 | 0.00 |
| December, 2023 | 4,37,210.00 | 0.00 | 0.00 | 21,397.00 | 0.00 |
| Januaury, 2024 | 2,80,658.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2024 | 24,445.00 | 0.00 | 0.00 | 12,634.00 | 0.00 |
| March, 2024 | 15,72,255.00 | 0.00 | 0.00 | 5,72,270.00 | 0.00 |
| Total | 32,70,199.00 | 0.00 | 0.00 | 19,47,853.00 | 0.00 |
| Back | |||||
| 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 |