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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:-Kampur |
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| Opening Balance | 19,01,987.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,780.00 | 0.00 | 0.00 | 4,31,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2022 | 15,18,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,534.00 | 0.00 | 0.00 | 13,44,025.41 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,913.00 | 0.00 | 0.00 | 1,78,599.00 | 0.00 |
| November, 2022 | 4,98,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,858.00 | 0.00 | 0.00 | 4,68,106.90 | 0.00 |
| Januaury, 2023 | 2,83,096.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 2,06,362.00 | 0.00 | 0.00 | 1,53,179.70 | 0.00 |
| March, 2023 | 5,46,063.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| Total | 37,35,786.00 | 0.00 | 0.00 | 26,81,811.01 | 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 |