|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Dhamane |
|||||
| Opening Balance | 63,51,729.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,263.00 | 0.00 | 0.00 | 4,33,749.00 | 0.00 |
| May, 2022 | 4,65,369.00 | 0.00 | 0.00 | 5,24,951.00 | 0.00 |
| June, 2022 | 4,20,743.00 | 0.00 | 0.00 | 50,784.00 | 0.00 |
| July, 2022 | 19,716.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| August, 2022 | 4,96,985.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2022 | 15,785.00 | 0.00 | 0.00 | 86,015.40 | 0.00 |
| October, 2022 | 26,949.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| November, 2022 | 48,010.00 | 0.00 | 0.00 | 30,094.00 | 0.00 |
| December, 2022 | 19,886.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| Januaury, 2023 | 4,04,508.00 | 0.00 | 0.00 | 4,01,415.00 | 1,75,405.00 |
| February, 2023 | 7,56,400.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| March, 2023 | 11,21,140.00 | 0.00 | 0.00 | 53,914.00 | 0.00 |
| Total | 42,82,754.00 | 0.00 | 0.00 | 19,74,362.40 | 1,75,405.00 |
| 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 |