eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Bamhane |
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Opening Balance | 35,56,217.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,22,052.00 | 0.00 | 0.00 | 6,42,049.32 | 0.00 |
May, 2022 | 5,34,721.00 | 0.00 | 0.00 | 21,63,139.35 | 0.00 |
June, 2022 | 8,05,383.00 | 0.00 | 0.00 | 8,00,434.40 | 0.00 |
July, 2022 | 3,77,098.00 | 0.00 | 0.00 | 4,46,316.00 | 0.00 |
August, 2022 | 4,29,489.00 | 0.00 | 0.00 | 87,467.50 | 0.00 |
September, 2022 | 1,91,065.00 | 0.00 | 0.00 | 2,45,709.40 | 0.00 |
October, 2022 | 1,568.00 | 0.00 | 0.00 | 94,554.50 | 0.00 |
November, 2022 | 1,09,284.00 | 0.00 | 0.00 | 1,96,689.84 | 0.00 |
December, 2022 | 1,11,832.00 | 0.00 | 0.00 | 5,73,664.60 | 0.00 |
Januaury, 2023 | 7,95,022.00 | 0.00 | 0.00 | 17,067.00 | 0.00 |
February, 2023 | 5,76,846.00 | 0.00 | 0.00 | 3,41,799.16 | 0.00 |
March, 2023 | 7,29,685.00 | 0.00 | 0.00 | 1,40,644.00 | 0.00 |
Total | 69,84,045.00 | 0.00 | 0.00 | 57,49,535.07 | 0.00 |
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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 |