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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:-Kalmadi |
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| Opening Balance | 28,55,833.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,47,801.00 | 0.00 | 0.00 | 7,38,880.00 | 0.00 |
| June, 2023 | 19,836.00 | 0.00 | 0.00 | 36,754.48 | 0.00 |
| July, 2023 | 4,06,747.00 | 0.00 | 0.00 | 53,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| October, 2023 | 47,360.00 | 0.00 | 0.00 | 1,56,666.61 | 0.00 |
| November, 2023 | 9,06,851.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| December, 2023 | 5,04,256.00 | 0.00 | 0.00 | 67,812.00 | 0.00 |
| Januaury, 2024 | 2,58,157.00 | 0.00 | 0.00 | 24,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,991.00 | 0.00 |
| March, 2024 | 7,27,954.00 | 0.00 | 0.00 | 3,02,785.33 | 0.00 |
| Total | 32,18,962.00 | 0.00 | 0.00 | 16,41,685.42 | 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 |