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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:-Dattane |
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| Opening Balance | 15,49,317.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,954.00 | 0.00 | 0.00 | 5,85,383.57 | 0.00 |
| May, 2022 | 23,360.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2022 | 1,44,295.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 25,534.00 | 0.00 | 0.00 | 5,74,080.40 | 0.00 |
| August, 2022 | 1,76,856.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| September, 2022 | 13,011.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 15,876.00 | 0.00 | 0.00 | 2,06,759.40 | 0.00 |
| November, 2022 | 25,096.00 | 0.00 | 0.00 | 13,671.00 | 0.00 |
| December, 2022 | 11,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,67,091.00 | 0.00 | 0.00 | 45,341.01 | 0.00 |
| February, 2023 | 2,42,715.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| March, 2023 | 1,76,216.00 | 0.00 | 0.00 | 13,679.40 | 0.00 |
| Total | 17,29,466.00 | 0.00 | 0.00 | 15,39,264.78 | 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 |