eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Chilane |
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Opening Balance | 19,72,618.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,15,887.00 | 0.00 |
June, 2022 | 4,78,415.00 | 0.00 | 0.00 | 1,05,783.00 | 0.00 |
July, 2022 | 1,95,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,55,337.00 | 0.00 | 0.00 | 2,76,185.00 | 0.00 |
September, 2022 | 42,927.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
October, 2022 | 5,03,993.00 | 0.00 | 0.00 | 3,82,844.00 | 0.00 |
November, 2022 | 8,841.00 | 0.00 | 0.00 | 5,19,743.00 | 0.00 |
December, 2022 | 4,19,293.00 | 0.00 | 0.00 | 3,82,908.95 | 0.00 |
Januaury, 2023 | 5,22,252.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
February, 2023 | 6,52,413.00 | 0.00 | 0.00 | 1,72,542.00 | 0.00 |
March, 2023 | 4,48,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,26,904.00 | 0.00 | 0.00 | 24,66,762.95 | 0.00 |
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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 |