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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:-Anjanvihire |
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| Opening Balance | 19,38,765.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,60,112.00 | 0.00 | 0.00 | 5,57,163.20 | 0.00 |
| May, 2022 | 4,39,412.00 | 0.00 | 0.00 | 9,77,442.35 | 0.00 |
| June, 2022 | 7,33,574.00 | 0.00 | 0.00 | 5,02,761.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,114.00 | 0.00 | 0.00 | 13,91,974.00 | 0.00 |
| September, 2022 | 11,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,42,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,352.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2023 | 8,02,080.60 | 0.00 | 0.00 | 4,57,526.00 | 0.00 |
| Total | 53,57,773.60 | 0.00 | 0.00 | 41,59,890.75 | 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 |