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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:-Waghadi Bk |
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| Opening Balance | 18,66,923.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,324.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| May, 2023 | 2,30,847.00 | 0.00 | 0.00 | 2,32,652.00 | 0.00 |
| June, 2023 | 20,968.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| July, 2023 | 4,52,638.00 | 0.00 | 0.00 | 6,81,253.84 | 0.00 |
| August, 2023 | 6,650.00 | 0.00 | 0.00 | 2,32,286.00 | 0.00 |
| September, 2023 | 20,81,895.00 | 0.00 | 0.00 | 11,18,150.00 | 0.00 |
| October, 2023 | 25,623.00 | 0.00 | 0.00 | 12,75,565.06 | 0.00 |
| November, 2023 | 7,44,165.00 | 0.00 | 0.00 | 10,37,996.91 | 0.00 |
| December, 2023 | 3,93,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,86,864.00 | 0.00 | 0.00 | 5,40,089.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,441.00 | 0.00 | 0.00 | 3,91,676.36 | 0.00 |
| Total | 55,42,629.00 | 0.00 | 0.00 | 55,51,389.57 | 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 |