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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:-Alane |
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| Opening Balance | 3,26,659.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,641.00 | 0.00 | 0.00 | 12,855.00 | 0.00 |
| July, 2022 | 2,384.00 | 0.00 | 0.00 | 6,705.00 | 0.00 |
| August, 2022 | 77,532.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| September, 2022 | 40,027.00 | 0.00 | 0.00 | 1,22,371.40 | 0.00 |
| October, 2022 | 3,400.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 11,333.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,180.24 | 0.00 |
| Januaury, 2023 | 70,726.00 | 0.00 | 0.00 | 3,640.12 | 0.00 |
| February, 2023 | 1,28,076.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| March, 2023 | 1,11,082.00 | 0.00 | 0.00 | 1,14,806.10 | 0.00 |
| Total | 5,17,819.00 | 0.00 | 0.00 | 5,75,837.98 | 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 |