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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:-Wadade |
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| Opening Balance | 9,64,976.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,152.00 | 0.00 | 2,34,737.00 | 0.00 | 0.00 |
| May, 2023 | 1,365.00 | 0.00 | 0.00 | 1,23,257.00 | 0.00 |
| June, 2023 | 6,698.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| July, 2023 | 1,26,534.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 22,060.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2023 | 16,432.00 | 0.00 | 0.00 | 1,69,725.00 | 0.00 |
| December, 2023 | 91,872.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2024 | 60,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,957.00 | 0.00 | 0.00 | 2,10,110.00 | 0.00 |
| Total | 8,48,951.00 | 0.00 | 2,34,737.00 | 6,55,547.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |