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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:-Nimgul |
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| Opening Balance | 63,91,073.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,395.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| May, 2022 | 4,52,255.00 | 0.00 | 0.00 | 3,45,702.00 | 0.00 |
| June, 2022 | 63,220.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| July, 2022 | 7,40,083.00 | 0.00 | 0.00 | 2,87,240.00 | 0.00 |
| August, 2022 | 10,55,042.00 | 0.00 | 0.00 | 3,40,035.00 | 0.00 |
| September, 2022 | 97,400.00 | 0.00 | 0.00 | 5,37,124.00 | 0.00 |
| October, 2022 | 1,41,157.00 | 0.00 | 0.00 | 6,69,054.36 | 0.00 |
| November, 2022 | 20,13,590.00 | 0.00 | 0.00 | 33,30,787.00 | 0.00 |
| December, 2022 | 24,887.00 | 0.00 | 0.00 | 3,63,514.00 | 0.00 |
| Januaury, 2023 | 7,61,065.00 | 0.00 | 0.00 | 30,123.00 | 0.00 |
| February, 2023 | 19,94,226.00 | 0.00 | 0.00 | 19,72,713.00 | 0.00 |
| March, 2023 | 16,19,688.00 | 0.00 | 0.00 | 12,73,408.00 | 0.00 |
| Total | 90,49,008.00 | 0.00 | 0.00 | 93,08,970.36 | 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 |