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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:-Warud |
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| Opening Balance | 1,18,42,033.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,937.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,71,750.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,67,975.00 | 0.00 |
| October, 2023 | 4,39,098.00 | 0.00 | 0.00 | 7,33,579.50 | 0.00 |
| November, 2023 | 11,242.00 | 0.00 | 0.00 | 14,425.00 | 0.00 |
| December, 2023 | 8,04,923.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| Januaury, 2024 | 5,29,093.00 | 0.00 | 0.00 | 7,81,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 28,000.00 |
| March, 2024 | 20,94,907.00 | 0.00 | 0.00 | 2,53,148.50 | 0.00 |
| Total | 40,90,263.00 | 0.00 | 0.00 | 37,65,721.00 | 49,000.00 |
| 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 |