|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Chaugaon Kh. |
|||||
| Opening Balance | 15,64,897.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,824.00 | 0.00 | 0.00 | 3,91,095.00 | 0.00 |
| May, 2022 | 1,043.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| June, 2022 | 58,940.00 | 0.00 | 0.00 | 1,177.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,76,540.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| September, 2022 | 15,052.00 | 0.00 | 0.00 | 3,83,620.00 | 0.00 |
| October, 2022 | 1,647.00 | 0.00 | 0.00 | 1,29,757.00 | 0.00 |
| November, 2022 | 3,32,792.00 | 0.00 | 0.00 | 3,24,433.00 | 0.00 |
| December, 2022 | 59,944.00 | 0.00 | 0.00 | 5,317.00 | 0.00 |
| Januaury, 2023 | 59,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,018.00 | 0.00 | 0.00 | 59,903.00 | 0.00 |
| March, 2023 | 63,945.00 | 0.00 | 0.00 | 11,864.00 | 0.00 |
| Total | 17,00,017.00 | 0.00 | 0.00 | 13,14,376.70 | 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 |