|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 5,20,566.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,38,007.00 | 0.00 | 0.00 | 14,72,900.00 | 0.00 |
| May, 2022 | 1,095.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| June, 2022 | 3,210.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2022 | 4,72,483.00 | 0.00 | 0.00 | 3,16,636.00 | 0.00 |
| August, 2022 | 1,80,543.00 | 0.00 | 0.00 | 39,556.00 | 0.00 |
| September, 2022 | 5,95,526.00 | 0.00 | 0.00 | 7,40,016.00 | 0.00 |
| October, 2022 | 25,713.00 | 0.00 | 0.00 | 5,713.00 | 0.00 |
| November, 2022 | 6,81,808.00 | 0.00 | 0.00 | 6,63,626.00 | 0.00 |
| December, 2022 | 5,065.00 | 0.00 | 0.00 | 27,954.00 | 0.00 |
| Januaury, 2023 | 1,58,391.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
| February, 2023 | 3,56,115.00 | 0.00 | 0.00 | 71,769.00 | 0.00 |
| March, 2023 | 2,82,850.00 | 0.00 | 0.00 | 54,177.34 | 0.00 |
| Total | 41,00,806.00 | 0.00 | 0.00 | 36,96,796.34 | 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 |