eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Lohgaon |
|||||
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 |