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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:-Langhane |
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| Opening Balance | 14,35,671.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,369.00 | 0.00 | 0.00 | 89,578.68 | 0.00 |
| May, 2022 | 19,420.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| June, 2022 | 22,895.00 | 0.00 | 0.00 | 22,586.40 | 0.00 |
| July, 2022 | 1,39,741.00 | 0.00 | 0.00 | 1,33,211.40 | 0.00 |
| August, 2022 | 2,33,491.00 | 0.00 | 0.00 | 93,897.00 | 0.00 |
| September, 2022 | 49,339.00 | 0.00 | 0.00 | 7,840.30 | 0.00 |
| October, 2022 | 2,352.00 | 0.00 | 0.00 | 38,952.70 | 0.00 |
| November, 2022 | 11,162.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 19,80,437.00 | 0.00 | 0.00 | 19,68,570.10 | 0.00 |
| Januaury, 2023 | 1,41,904.00 | 0.00 | 0.00 | 14,750.40 | 0.00 |
| February, 2023 | 2,42,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,708.00 | 0.00 | 0.00 | 53,033.88 | 0.00 |
| Total | 30,44,825.00 | 0.00 | 0.00 | 24,97,674.56 | 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 |