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