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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:-Kamkheda |
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| Opening Balance | 9,66,042.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,483.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| May, 2022 | 15,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,011.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| July, 2022 | 606.00 | 0.00 | 0.00 | 44,905.90 | 0.00 |
| August, 2022 | 3,18,296.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 8,14,584.00 | 0.00 | 0.00 | 3,92,780.50 | 0.00 |
| October, 2022 | 70,182.00 | 0.00 | 0.00 | 5,46,767.85 | 0.00 |
| November, 2022 | 14,848.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,84,722.00 | 0.00 | 0.00 | 2,08,449.56 | 0.00 |
| February, 2023 | 5,95,639.00 | 0.00 | 0.00 | 6,76,300.00 | 0.00 |
| March, 2023 | 8,28,445.00 | 0.00 | 0.00 | 4,42,593.40 | 0.00 |
| Total | 38,82,157.00 | 0.00 | 0.00 | 28,83,307.21 | 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 |