eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-DIVI |
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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 |
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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 |