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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:-June Kodade |
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| Opening Balance | 29,50,820.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,305.00 | 0.00 | 0.00 | 4,48,276.70 | 0.00 |
| May, 2022 | 1,024.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 1,44,831.00 | 0.00 | 0.00 | 5,038.05 | 0.00 |
| July, 2022 | 50,210.00 | 0.00 | 0.00 | 2,04,182.70 | 0.00 |
| August, 2022 | 1,61,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,197.00 | 0.00 | 0.00 | 3,16,346.30 | 0.00 |
| October, 2022 | 4,75,946.00 | 0.00 | 0.00 | 489.70 | 0.00 |
| November, 2022 | 37,331.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| December, 2022 | 29,146.00 | 0.00 | 0.00 | 4,41,575.40 | 0.00 |
| Januaury, 2023 | 1,32,325.00 | 0.00 | 0.00 | 57,615.00 | 0.00 |
| February, 2023 | 2,17,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,830.00 | 0.00 | 0.00 | 4,44,845.42 | 0.00 |
| Total | 17,78,999.00 | 0.00 | 0.00 | 19,50,517.27 | 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 |