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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:-Tavkhede P.B. |
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| Opening Balance | 25,43,012.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,149.00 | 0.00 | 0.00 | 4,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,58,762.00 | 0.00 |
| July, 2023 | 8,51,646.11 | 0.00 | 0.00 | 5,74,957.00 | 0.00 |
| August, 2023 | 6,157.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,639.00 | 0.00 | 0.00 | 76,058.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,707.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 2,23,157.00 | 0.00 | 0.00 | 83,940.15 | 0.00 |
| February, 2024 | 626.00 | 0.00 | 0.00 | 3,909.00 | 0.00 |
| March, 2024 | 5,58,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,258.11 | 0.00 | 0.00 | 14,88,829.15 | 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 |