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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:-Lohgaon |
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| Opening Balance | 25,46,291.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,100.00 | 0.00 |
| May, 2022 | 9,09,233.00 | 0.00 | 0.00 | 6,59,174.34 | 0.00 |
| June, 2022 | 2,306.00 | 0.00 | 0.00 | 80.24 | 0.00 |
| July, 2022 | 1,36,196.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| August, 2022 | 2,20,317.00 | 0.00 | 0.00 | 37,857.70 | 0.00 |
| September, 2022 | 8,280.00 | 0.00 | 0.00 | 2,30,455.90 | 0.00 |
| October, 2022 | 1,612.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,047.00 | 0.00 | 0.00 | 16,405.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 140.15 | 0.00 |
| Januaury, 2023 | 1,40,742.00 | 0.00 | 0.00 | 14,11,300.05 | 0.00 |
| February, 2023 | 2,41,737.00 | 0.00 | 0.00 | 22,276.35 | 0.00 |
| March, 2023 | 2,37,230.00 | 0.00 | 0.00 | 48,590.50 | 0.00 |
| Total | 19,14,700.30 | 0.00 | 0.00 | 28,32,425.47 | 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 |