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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:-Humbarde |
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| 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 |