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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 Kh. |
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| Opening Balance | 22,09,866.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,332.00 | 0.00 | 0.00 | 5,87,872.00 | 0.00 |
| May, 2023 | 3,149.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| June, 2023 | 12,301.00 | 0.00 | 0.00 | 1,02,175.00 | 0.00 |
| July, 2023 | 56,646.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| August, 2023 | 2,96,218.00 | 0.00 | 0.00 | 5,48,470.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 65,210.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| November, 2023 | 5,12,060.00 | 0.00 | 0.00 | 4,62,800.00 | 0.00 |
| December, 2023 | 2,78,578.00 | 0.00 | 0.00 | 59,855.00 | 0.00 |
| Januaury, 2024 | 4,57,670.00 | 0.00 | 0.00 | 6,93,395.22 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,34,903.00 | 0.00 | 0.00 | 1,12,231.96 | 0.00 |
| Total | 29,60,067.00 | 0.00 | 0.00 | 27,84,309.18 | 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 |