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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:-Varshi |
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| Opening Balance | 68,31,821.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,820.00 | 0.00 |
| May, 2023 | 25,20,766.00 | 0.00 | 0.00 | 17,00,995.29 | 0.00 |
| June, 2023 | 1,76,133.00 | 0.00 | 0.00 | 1,16,123.27 | 0.00 |
| July, 2023 | 11,97,096.00 | 0.00 | 0.00 | 20,52,819.63 | 0.00 |
| August, 2023 | 4,66,610.00 | 0.00 | 0.00 | 6,15,573.00 | 0.00 |
| September, 2023 | 10,91,865.00 | 0.00 | 0.00 | 12,86,030.66 | 0.00 |
| October, 2023 | 3,75,973.00 | 0.00 | 0.00 | 7,16,151.31 | 0.00 |
| November, 2023 | 1,56,519.00 | 0.00 | 0.00 | 1,28,525.00 | 0.00 |
| December, 2023 | 10,59,540.00 | 0.00 | 0.00 | 4,13,537.43 | 0.00 |
| Januaury, 2024 | 16,77,183.00 | 0.00 | 0.00 | 15,33,109.49 | 0.00 |
| February, 2024 | 9,77,210.00 | 0.00 | 0.00 | 13,50,803.60 | 0.00 |
| March, 2024 | 22,89,951.00 | 0.00 | 0.00 | 20,48,467.67 | 0.00 |
| Total | 1,19,88,846.00 | 0.00 | 0.00 | 1,22,91,956.35 | 0.00 |
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| 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 |