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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:-Mandane |
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| Opening Balance | 34,99,956.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| July, 2022 | 1,46,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,240.00 | 0.00 | 0.00 | 86,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,57,655.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,384.20 | 0.00 | 0.00 | 13,80,891.62 | 0.00 |
| Total | 9,41,180.40 | 0.00 | 0.00 | 17,60,274.62 | 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 |