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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:-Hispur |
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| Opening Balance | 9,95,439.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,400.00 | 0.00 | 0.00 | 2,939.00 | 0.00 |
| May, 2022 | 4,48,589.00 | 0.00 | 0.00 | 4,29,513.00 | 0.00 |
| June, 2022 | 13,60,340.00 | 0.00 | 0.00 | 12,32,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,757.00 | 0.00 | 0.00 | 1,02,745.00 | 0.00 |
| September, 2022 | 34,252.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2022 | 6,59,685.00 | 0.00 | 0.00 | 6,79,905.50 | 0.00 |
| November, 2022 | 17,749.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2022 | 7,26,921.00 | 0.00 | 0.00 | 7,04,754.50 | 0.00 |
| Januaury, 2023 | 82,255.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 97,528.00 | 0.00 | 0.00 | 2,964.00 | 0.00 |
| March, 2023 | 10,82,291.00 | 0.00 | 0.00 | 9,65,656.50 | 0.00 |
| Total | 45,92,767.00 | 0.00 | 0.00 | 42,05,084.50 | 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 |