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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:-Vaypur |
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| Opening Balance | 28,63,097.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,927.00 | 0.00 |
| May, 2023 | 64.00 | 0.00 | 0.00 | 4,44,020.00 | 0.00 |
| June, 2023 | 9,13,782.00 | 0.00 | 0.00 | 9,69,202.00 | 0.00 |
| July, 2023 | 3,87,863.00 | 0.00 | 0.00 | 2,00,797.48 | 0.00 |
| August, 2023 | 2,140.00 | 0.00 | 0.00 | 2,77,125.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| October, 2023 | 8,880.00 | 0.00 | 0.00 | 16,314.00 | 0.00 |
| November, 2023 | 57,730.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| December, 2023 | 3,18,893.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| Januaury, 2024 | 4,96,102.41 | 0.00 | 0.00 | 2,74,152.37 | 0.00 |
| February, 2024 | 14,150.00 | 0.00 | 0.00 | 2,93,290.00 | 0.00 |
| March, 2024 | 5,54,288.00 | 0.00 | 0.00 | 29,127.19 | 0.00 |
| Total | 27,56,892.41 | 0.00 | 0.00 | 27,76,760.04 | 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 |