eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Betawad |
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Opening Balance | 74,35,253.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,99,351.00 | 0.00 | 0.00 | 9,14,612.50 | 0.00 |
May, 2022 | 65,472.00 | 0.00 | 0.00 | 43,147.00 | 0.00 |
June, 2022 | 6,93,376.00 | 0.00 | 0.00 | 2,08,772.00 | 0.00 |
July, 2022 | 11,78,785.00 | 0.00 | 0.00 | 7,51,159.28 | 0.00 |
August, 2022 | 13,91,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,780.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
Januaury, 2023 | 14,28,962.00 | 0.00 | 0.00 | 11,43,666.00 | 0.00 |
February, 2023 | 21,66,389.14 | 0.00 | 0.00 | 9,00,250.00 | 0.00 |
March, 2023 | 8,96,092.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
Total | 85,19,918.14 | 0.00 | 0.00 | 48,03,386.78 | 20,000.00 |
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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 |