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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:-Degaon |
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| Opening Balance | 22,41,412.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,58,271.00 | 0.00 | 0.00 | 4,25,916.00 | 0.00 |
| June, 2022 | 4,136.00 | 0.00 | 0.00 | 1,30,179.00 | 0.00 |
| July, 2022 | 2,83,942.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| August, 2022 | 3,58,955.00 | 0.00 | 0.00 | 2,02,675.00 | 0.00 |
| September, 2022 | 8,272.00 | 0.00 | 0.00 | 17,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,89,232.00 | 0.00 | 0.00 | 11,39,787.70 | 0.00 |
| February, 2023 | 4,51,461.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2023 | 3,20,756.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| Total | 30,75,025.00 | 0.00 | 0.00 | 23,70,127.70 | 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 |