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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:-Waghode |
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| Opening Balance | 11,59,565.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,094.00 | 0.00 | 0.00 | 2,48,083.18 | 0.00 |
| June, 2023 | 26,488.00 | 0.00 | 0.00 | 71,247.43 | 0.00 |
| July, 2023 | 3,24,936.28 | 0.00 | 0.00 | 1,95,003.00 | 0.00 |
| August, 2023 | 10,234.00 | 0.00 | 0.00 | 1,77,312.00 | 0.00 |
| September, 2023 | 20,891.00 | 0.00 | 0.00 | 65,013.00 | 0.00 |
| October, 2023 | 1,19,653.00 | 0.00 | 0.00 | 32,682.95 | 0.00 |
| November, 2023 | 46,400.00 | 0.00 | 0.00 | 27,991.00 | 0.00 |
| December, 2023 | 2,07,206.00 | 0.00 | 0.00 | 18,004.43 | 0.00 |
| Januaury, 2024 | 1,50,547.00 | 0.00 | 0.00 | 22,324.00 | 0.00 |
| February, 2024 | 35,708.00 | 0.00 | 0.00 | 1,64,483.18 | 0.00 |
| March, 2024 | 12,42,835.00 | 0.00 | 0.00 | 81,340.07 | 0.00 |
| Total | 22,39,301.28 | 0.00 | 0.00 | 11,03,484.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |