|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Betawad |
|||||
| 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 |
| 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 |