eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Mandal |
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Opening Balance | 30,22,111.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
May, 2022 | 8,84,003.00 | 0.00 | 0.00 | 6,63,525.70 | 0.00 |
June, 2022 | 16,228.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
July, 2022 | 6,15,771.00 | 0.00 | 0.00 | 5,93,207.00 | 0.00 |
August, 2022 | 3,21,109.00 | 0.00 | 0.00 | 23,202.65 | 0.00 |
September, 2022 | 4,30,499.60 | 0.00 | 0.00 | 3,77,359.40 | 0.00 |
October, 2022 | 8,71,258.00 | 0.00 | 0.00 | 12,10,873.25 | 0.00 |
November, 2022 | 4,99,846.00 | 0.00 | 0.00 | 4,30,641.00 | 0.00 |
December, 2022 | 19,19,805.55 | 0.00 | 0.00 | 18,49,454.35 | 0.00 |
Januaury, 2023 | 10,35,426.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
February, 2023 | 8,34,950.00 | 0.00 | 0.00 | 12,24,551.00 | 0.00 |
March, 2023 | 4,01,772.00 | 0.00 | 0.00 | 4,01,883.40 | 0.00 |
Total | 78,30,668.15 | 0.00 | 0.00 | 71,81,567.75 | 1,05,000.00 |
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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 |