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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:-Gorane |
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| 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 |