|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Virdel |
|||||
| Opening Balance | 21,63,290.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,992.00 | 0.00 | 0.00 | 3,57,330.00 | 0.00 |
| May, 2023 | 30,539.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| June, 2023 | 47,025.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| July, 2023 | 6,45,266.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 10,793.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2023 | 14,679.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| October, 2023 | 8,83,939.00 | 0.00 | 0.00 | 37,804.90 | 0.00 |
| November, 2023 | 12,709.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| December, 2023 | 6,52,368.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| Januaury, 2024 | 4,54,415.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| February, 2024 | 35,052.00 | 0.00 | 0.00 | 18,564.20 | 0.00 |
| March, 2024 | 12,15,294.00 | 0.00 | 0.00 | 16,89,336.25 | 0.00 |
| Total | 40,27,071.00 | 0.00 | 0.00 | 29,52,809.35 | 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 |