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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:-Kanchanpur |
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| Opening Balance | 10,81,715.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,450.00 | 0.00 | 0.00 | 1,26,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 2,96,685.00 | 0.00 | 0.00 | 57,748.00 | 0.00 |
| July, 2022 | 1,81,712.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| August, 2022 | 2,43,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,856.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 4,800.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2022 | 1,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,889.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| Januaury, 2023 | 5,39,642.10 | 0.00 | 0.00 | 51,801.00 | 0.00 |
| February, 2023 | 2,71,608.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 2,12,701.00 | 0.00 | 0.00 | 3,64,563.00 | 0.00 |
| Total | 18,55,334.10 | 0.00 | 0.00 | 8,63,648.00 | 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 |