eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Humbarde |
|||||
Opening Balance | 47,43,068.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,46,268.00 | 0.00 | 0.00 | 29,39,412.18 | 0.00 |
May, 2022 | 5,62,393.00 | 0.00 | 0.00 | 28.91 | 0.00 |
June, 2022 | 2,30,712.00 | 0.00 | 0.00 | 6,12,444.93 | 0.00 |
July, 2022 | 16,736.00 | 0.00 | 0.00 | 21,496.00 | 0.00 |
August, 2022 | 2,41,776.00 | 0.00 | 0.00 | 1,52,196.00 | 0.00 |
September, 2022 | 20,700.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
October, 2022 | 9,05,531.00 | 0.00 | 0.00 | 8,61,621.42 | 0.00 |
November, 2022 | 3,25,609.00 | 0.00 | 0.00 | 4,08,159.52 | 0.00 |
December, 2022 | 46,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,05,078.00 | 0.00 | 0.00 | 11,60,570.83 | 0.00 |
February, 2023 | 4,93,233.00 | 0.00 | 0.00 | 3,66,450.00 | 0.00 |
March, 2023 | 2,39,056.00 | 0.00 | 0.00 | 3,48,550.00 | 0.00 |
Total | 45,33,847.00 | 0.00 | 0.00 | 68,91,629.79 | 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 |