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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Ajande Bk |
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| Opening Balance | 26,68,342.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,662.00 | 0.00 | 0.00 | 4,58,705.00 | 0.00 |
| May, 2022 | 49,054.00 | 0.00 | 0.00 | 6,34,109.00 | 0.00 |
| June, 2022 | 1,69,408.00 | 0.00 | 0.00 | 28,876.00 | 0.00 |
| July, 2022 | 50,007.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| August, 2022 | 2,55,619.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| September, 2022 | 68,184.00 | 0.00 | 0.00 | 69,697.36 | 0.00 |
| October, 2022 | 13,130.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 44,544.00 | 0.00 | 0.00 | 43,668.50 | 0.00 |
| Januaury, 2023 | 1,67,090.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| February, 2023 | 2,70,022.00 | 0.00 | 0.00 | 1,18,242.00 | 0.00 |
| March, 2023 | 3,24,756.00 | 0.00 | 0.00 | 1,49,537.00 | 0.00 |
| Total | 18,63,476.00 | 0.00 | 0.00 | 16,92,577.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |