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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:-Darkheda |
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| Opening Balance | 10,62,892.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,140.00 | 0.00 | 0.00 | 11,14,030.35 | 0.00 |
| May, 2022 | 1,305.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,715.00 | 0.00 | 0.00 | 26,518.00 | 0.00 |
| August, 2022 | 1,22,949.00 | 0.00 | 0.00 | 1,88,365.00 | 0.00 |
| September, 2022 | 66,394.00 | 0.00 | 0.00 | 2,60,373.95 | 0.00 |
| October, 2022 | 4,663.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| November, 2022 | 19,693.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
| December, 2022 | 13,529.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| Januaury, 2023 | 1,04,535.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
| February, 2023 | 1,54,696.00 | 0.00 | 0.00 | 2,864.00 | 0.00 |
| March, 2023 | 1,01,910.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| Total | 13,06,529.00 | 0.00 | 0.00 | 18,10,128.30 | 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 |