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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:-Tavkheda P.N. |
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| Opening Balance | 33,50,860.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,567.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
| May, 2023 | 5,13,807.00 | 0.00 | 0.00 | 44,623.00 | 0.00 |
| June, 2023 | 19,654.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| July, 2023 | 11,97,032.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| August, 2023 | 7,47,211.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
| September, 2023 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,10,321.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2024 | 3,35,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,447.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2024 | 14,11,145.00 | 0.00 | 0.00 | 8,09,253.70 | 0.00 |
| Total | 47,41,486.00 | 0.00 | 0.00 | 11,12,713.70 | 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 |