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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:-Amalthe |
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| Opening Balance | 9,66,328.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| May, 2022 | 32,27,937.00 | 0.00 | 0.00 | 32,00,556.01 | 0.00 |
| June, 2022 | 12,665.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| July, 2022 | 2,64,740.00 | 0.00 | 0.00 | 2,24,850.85 | 0.00 |
| August, 2022 | 2,86,220.00 | 0.00 | 0.00 | 67.85 | 0.00 |
| September, 2022 | 30,754.00 | 0.00 | 0.00 | 1,79,335.30 | 0.00 |
| October, 2022 | 12,125.00 | 0.00 | 0.00 | 1,43,888.00 | 0.00 |
| November, 2022 | 19,203.00 | 0.00 | 0.00 | 17,797.00 | 0.00 |
| December, 2022 | 82,795.00 | 0.00 | 0.00 | 13,112.00 | 0.00 |
| Januaury, 2023 | 2,56,999.00 | 0.00 | 0.00 | 84,555.40 | 0.00 |
| February, 2023 | 3,92,275.00 | 0.00 | 0.00 | 25,494.40 | 0.00 |
| March, 2023 | 2,84,407.00 | 0.00 | 0.00 | 74,575.95 | 0.00 |
| Total | 48,70,120.00 | 0.00 | 0.00 | 43,60,032.76 | 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 |