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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:-Daswel |
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| Opening Balance | 17,77,908.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,322.30 | 0.00 | 0.00 | 6,28,677.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 6,63,982.00 | 0.00 | 0.00 | 4,66,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,778.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| Januaury, 2023 | 1,55,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,952.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2023 | 4,02,424.92 | 0.00 | 0.00 | 4,62,640.20 | 0.00 |
| Total | 21,45,426.22 | 0.00 | 0.00 | 20,81,663.70 | 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 |