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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:-Daul |
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| Opening Balance | 24,26,244.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,405.00 | 0.00 |
| May, 2022 | 20,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,850.00 | 0.00 | 0.00 | 1,26,664.80 | 0.00 |
| July, 2022 | 4,03,783.00 | 0.00 | 0.00 | 5,24,808.00 | 0.00 |
| August, 2022 | 3,31,005.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2022 | 1,10,506.00 | 0.00 | 0.00 | 76,270.80 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,290.06 | 0.00 | 0.00 | 2,19,239.65 | 0.00 |
| December, 2022 | 4,230.00 | 0.00 | 0.00 | 8,323.10 | 0.00 |
| Januaury, 2023 | 12,82,821.00 | 0.00 | 0.00 | 11,03,394.90 | 0.00 |
| February, 2023 | 4,21,510.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| March, 2023 | 3,28,446.00 | 0.00 | 0.00 | 28,114.25 | 0.00 |
| Total | 30,50,808.06 | 0.00 | 0.00 | 27,25,620.50 | 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 |