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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:-Gavhane |
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| Opening Balance | 19,99,768.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 74,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| June, 2022 | 3,86,577.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,332.00 | 0.00 | 0.00 | 1,33,854.00 | 0.00 |
| September, 2022 | 8,384.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 25,446.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| Januaury, 2023 | 2,81,232.00 | 0.00 | 0.00 | 2,07,260.00 | 0.00 |
| February, 2023 | 2,38,310.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| March, 2023 | 2,53,905.00 | 0.00 | 0.00 | 70,307.00 | 0.00 |
| Total | 13,88,186.00 | 0.00 | 0.00 | 7,40,955.00 | 74,500.00 |
| 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 |