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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:-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 |
| 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 |