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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:-Kurukwade |
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| Opening Balance | 48,62,259.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,350.00 | 0.00 | 0.00 | 3,71,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,022.00 | 0.00 | 0.00 | 7,25,916.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,17,472.00 | 5,99,252.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,58,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,87,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,99,152.00 | 0.00 | 0.00 | 35,57,488.00 | 5,99,252.00 |
| 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 |