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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:-Dhandarne |
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| Opening Balance | 8,86,980.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2022 | 34,344.00 | 0.00 | 0.00 | 37,517.70 | 0.00 |
| November, 2022 | 1,59,279.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,755.00 | 0.00 |
| Januaury, 2023 | 8,13,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,436.00 | 0.00 | 0.00 | 8,57,556.00 | 0.00 |
| March, 2023 | 1,50,869.00 | 0.00 | 0.00 | 34,984.90 | 0.00 |
| Total | 16,69,769.00 | 0.00 | 0.00 | 12,17,513.60 | 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 |