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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:-Jakhane |
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| Opening Balance | 6,23,118.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,677.00 | 0.00 | 0.00 | 1,78,304.00 | 0.00 |
| June, 2022 | 1,52,826.00 | 0.00 | 0.00 | 2,21,434.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,015.96 | 0.00 |
| August, 2022 | 1,85,802.00 | 0.00 | 0.00 | 1,62,272.70 | 0.00 |
| September, 2022 | 2,12,580.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| October, 2022 | 10,100.00 | 0.00 | 0.00 | 24,582.95 | 0.00 |
| November, 2022 | 1,650.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,41,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,335.00 | 0.00 | 0.00 | 2,87,274.00 | 0.00 |
| March, 2023 | 1,55,236.00 | 0.00 | 0.00 | 6,957.00 | 0.00 |
| Total | 12,44,762.00 | 0.00 | 0.00 | 9,98,881.43 | 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 |