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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:-Chaugaon Bk. |
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| Opening Balance | 20,29,108.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,399.00 | 0.00 | 0.00 | 7,98,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,98,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,898.00 | 0.00 | 0.00 | 8,898.00 | 0.00 |
| August, 2022 | 2,58,920.00 | 0.00 | 0.00 | 200.65 | 0.00 |
| September, 2022 | 11,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,296.00 | 0.00 | 0.00 | 13,630.22 | 0.00 |
| December, 2022 | 7,420.00 | 0.00 | 0.00 | 17,830.70 | 0.00 |
| Januaury, 2023 | 2,68,700.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| February, 2023 | 3,21,486.00 | 0.00 | 0.00 | 60,064.00 | 0.00 |
| March, 2023 | 2,11,220.60 | 0.00 | 0.00 | 1,40,067.00 | 0.00 |
| Total | 18,08,573.60 | 0.00 | 0.00 | 10,38,837.57 | 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 |