eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |