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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:-Kadane |
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| Opening Balance | 19,09,617.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,233.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 5,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,092.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| July, 2022 | 1,71,603.00 | 0.00 | 0.00 | 1,11,516.70 | 0.00 |
| August, 2022 | 2,31,876.00 | 0.00 | 0.00 | 1,53,010.70 | 0.00 |
| September, 2022 | 13,423.00 | 0.00 | 0.00 | 86,864.70 | 0.00 |
| October, 2022 | 7,946.00 | 0.00 | 0.00 | 7,309.95 | 0.00 |
| November, 2022 | 55,102.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| December, 2022 | 14,676.00 | 0.00 | 0.00 | 48,435.40 | 0.00 |
| Januaury, 2023 | 1,89,892.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| February, 2023 | 2,65,422.00 | 0.00 | 0.00 | 2,182.00 | 0.00 |
| March, 2023 | 1,95,312.00 | 0.00 | 0.00 | 3,89,772.00 | 0.00 |
| Total | 11,70,779.00 | 0.00 | 0.00 | 8,75,944.15 | 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 |