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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:-Chimthaval |
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| Opening Balance | 4,20,480.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,196.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| May, 2022 | 10,113.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| June, 2022 | 1,61,099.48 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 4,16,670.00 | 0.00 | 0.00 | 4,08,360.00 | 0.00 |
| August, 2022 | 1,13,532.00 | 0.00 | 0.00 | 8,687.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,267.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2023 | 1,36,902.00 | 0.00 | 0.00 | 7,829.00 | 0.00 |
| March, 2023 | 1,52,589.00 | 0.00 | 0.00 | 2,06,139.00 | 0.00 |
| Total | 10,82,868.48 | 0.00 | 0.00 | 7,63,753.00 | 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 |