|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Vikharan |
|||||
| Opening Balance | 99,16,067.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,593.00 | 0.00 | 0.00 | 16,91,235.02 | 0.00 |
| May, 2023 | 91,740.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
| June, 2023 | 5,15,696.00 | 0.00 | 0.00 | 12,71,952.93 | 0.00 |
| July, 2023 | 7,65,377.00 | 0.00 | 0.00 | 4,48,140.00 | 0.00 |
| August, 2023 | 72,319.13 | 0.00 | 0.00 | 5,53,060.00 | 0.00 |
| September, 2023 | 20,49,429.00 | 0.00 | 0.00 | 4,04,221.42 | 0.00 |
| October, 2023 | 47,532.00 | 0.00 | 0.00 | 12,40,756.98 | 0.00 |
| November, 2023 | 4,68,287.00 | 0.00 | 0.00 | 14,13,648.00 | 0.00 |
| December, 2023 | 7,34,954.00 | 0.00 | 0.00 | 3,99,826.00 | 0.00 |
| Januaury, 2024 | 5,11,125.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| February, 2024 | 1,43,093.00 | 0.00 | 0.00 | 8,93,205.00 | 0.00 |
| March, 2024 | 15,29,554.00 | 0.00 | 0.00 | 13,02,635.30 | 0.00 |
| Total | 69,47,699.13 | 0.00 | 0.00 | 98,53,384.65 | 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 |