|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Varzadi |
|||||
| Opening Balance | 59,22,406.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,500.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,476.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 2,47,110.78 | 0.00 |
| July, 2023 | 4,69,495.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 1,17,289.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2023 | 4,04,020.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| October, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,334.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| December, 2023 | 5,22,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,355.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| February, 2024 | 13,36,213.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2024 | 7,63,619.51 | 0.00 | 0.00 | 17,57,566.52 | 0.00 |
| Total | 40,22,358.51 | 0.00 | 0.00 | 42,67,453.30 | 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 |