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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:-Varsus |
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| Opening Balance | 36,65,291.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,378.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| May, 2023 | 1,37,436.00 | 0.00 | 0.00 | 1,42,116.85 | 0.00 |
| June, 2023 | 1,692.00 | 0.00 | 0.00 | 25,402.00 | 0.00 |
| July, 2023 | 5,29,292.00 | 0.00 | 0.00 | 3,64,367.00 | 0.00 |
| August, 2023 | 7,52,222.00 | 0.00 | 0.00 | 10,33,255.10 | 0.00 |
| September, 2023 | 10,200.00 | 0.00 | 0.00 | 4,11,212.98 | 0.00 |
| October, 2023 | 94,823.78 | 0.00 | 0.00 | 2,89,009.06 | 0.00 |
| November, 2023 | 14,385.00 | 0.00 | 0.00 | 12,105.66 | 0.00 |
| December, 2023 | 12,86,240.00 | 0.00 | 0.00 | 9,71,452.26 | 0.00 |
| Januaury, 2024 | 1,60,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,02,698.00 | 0.00 | 0.00 | 13,99,640.83 | 0.00 |
| March, 2024 | 4,21,171.00 | 0.00 | 0.00 | 1,05,723.00 | 0.00 |
| Total | 48,73,900.78 | 0.00 | 0.00 | 48,50,176.74 | 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 |