|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-DIVI |
|||||
| Opening Balance | 29,15,311.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,87,077.00 | 0.00 | 0.00 | 8,11,700.00 | 50,000.00 |
| July, 2022 | 3,68,774.00 | 0.00 | 0.00 | 3,73,141.00 | 0.00 |
| August, 2022 | 2,46,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,034.00 | 0.00 | 0.00 | 7,94,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 9,57,316.00 | 0.00 | 0.00 | 9,14,000.00 | 0.00 |
| Januaury, 2023 | 3,51,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,593.00 | 0.00 | 0.00 | 4,78,100.00 | 0.00 |
| March, 2023 | 2,50,207.84 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| Total | 38,47,173.84 | 0.00 | 0.00 | 36,23,165.00 | 50,000.00 |
| 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 |