eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Gorane |
|||||
Opening Balance | 12,49,263.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,995.00 | 0.00 |
May, 2022 | 42,421.00 | 0.00 | 0.00 | 3,84,877.00 | 0.00 |
June, 2022 | 29,026.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
July, 2022 | 1,57,308.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
August, 2022 | 4,78,589.00 | 0.00 | 0.00 | 2,81,031.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 259.00 | 0.00 |
October, 2022 | 16,464.00 | 0.00 | 0.00 | 15,060.57 | 0.00 |
November, 2022 | 54,666.00 | 0.00 | 0.00 | 1,28,566.00 | 0.00 |
December, 2022 | 40,527.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
Januaury, 2023 | 1,58,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,37,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,99,786.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
Total | 14,14,807.00 | 0.00 | 0.00 | 14,70,727.57 | 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 |