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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:-Malpur |
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| Opening Balance | 1,12,50,776.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,54,778.00 | 0.00 | 0.00 | 45,15,820.00 | 0.00 |
| June, 2022 | 26,185.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 19,02,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,95,580.00 | 0.00 | 0.00 | 17,06,158.00 | 0.00 |
| September, 2022 | 21,332.05 | 0.00 | 0.00 | 2,18,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 11,40,929.00 | 0.00 | 0.00 | 5,65,000.00 | 1,80,000.00 |
| February, 2023 | 18,61,408.00 | 0.00 | 0.00 | 7,46,200.00 | 0.00 |
| March, 2023 | 11,89,131.00 | 0.00 | 0.00 | 6,38,130.09 | 0.00 |
| Total | 91,91,731.05 | 0.00 | 0.00 | 85,32,122.49 | 1,80,000.00 |
| 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 |