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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:-Zirve |
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| Opening Balance | 3,24,477.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,896.00 | 0.00 | 0.00 | 3,70,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,72,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,343.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2023 | 1,149.40 | 0.00 | 0.00 | 2,45,981.47 | 0.00 |
| September, 2023 | 19,317.00 | 0.00 | 0.00 | 1,81,718.00 | 0.00 |
| October, 2023 | 2,20,693.00 | 0.00 | 0.00 | 2,28,867.18 | 0.00 |
| November, 2023 | 5,01,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,51,623.00 | 0.00 | 0.00 | 10,97,335.48 | 0.00 |
| Januaury, 2024 | 3,14,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,505.50 | 64,054.10 |
| March, 2024 | 4,42,152.41 | 0.00 | 0.00 | 4,75,059.57 | 0.00 |
| Total | 29,57,747.81 | 0.00 | 0.00 | 28,13,332.60 | 64,054.10 |
| 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 |