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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 Kh |
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| Opening Balance | 19,33,393.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,309.00 | 0.00 | 0.00 | 16,835.00 | 0.00 |
| May, 2022 | 37,648.00 | 0.00 | 0.00 | 73,583.00 | 0.00 |
| June, 2022 | 1,30,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,848.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 1,67,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,836.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 4,482.00 | 0.00 | 0.00 | 3,447.66 | 0.00 |
| November, 2022 | 23,008.60 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2022 | 25,864.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Januaury, 2023 | 5,90,443.00 | 0.00 | 0.00 | 4,39,364.91 | 0.00 |
| February, 2023 | 2,12,489.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2023 | 1,71,390.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Total | 13,85,286.60 | 0.00 | 0.00 | 7,04,080.57 | 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 |