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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:-Melane |
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| Opening Balance | 7,64,770.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,423.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| June, 2022 | 3,566.00 | 0.00 | 0.00 | 5,055.40 | 0.00 |
| July, 2022 | 97,763.00 | 0.00 | 0.00 | 32,497.00 | 0.00 |
| August, 2022 | 1,17,424.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2022 | 23,109.00 | 0.00 | 0.00 | 91,586.70 | 0.00 |
| October, 2022 | 7,142.00 | 0.00 | 0.00 | 1,32,525.36 | 0.00 |
| November, 2022 | 2,170.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| December, 2022 | 1,258.00 | 0.00 | 0.00 | 3,704.70 | 0.00 |
| Januaury, 2023 | 97,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,438.00 | 0.00 | 0.00 | 75,417.70 | 0.00 |
| March, 2023 | 1,10,074.00 | 0.00 | 0.00 | 5,585.40 | 0.00 |
| Total | 6,23,263.00 | 0.00 | 0.00 | 5,37,317.26 | 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 |