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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:-Mhalsar |
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| Opening Balance | 11,86,758.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,50,527.19 | 0.00 | 0.00 | 10,81,187.60 | 0.00 |
| June, 2022 | 74,163.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 10,84,677.00 | 0.00 | 0.00 | 12,38,594.60 | 0.00 |
| August, 2022 | 10,17,440.00 | 0.00 | 0.00 | 6,44,916.00 | 0.00 |
| September, 2022 | 61,973.00 | 0.00 | 0.00 | 5,83,700.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2022 | 31,796.00 | 0.00 | 0.00 | 37,964.00 | 0.00 |
| December, 2022 | 4,82,724.00 | 0.00 | 0.00 | 4,50,099.00 | 0.00 |
| Januaury, 2023 | 4,17,358.00 | 0.00 | 0.00 | 5,955.00 | 0.00 |
| February, 2023 | 4,93,013.00 | 0.00 | 0.00 | 97,941.00 | 0.00 |
| March, 2023 | 3,62,570.00 | 0.00 | 0.00 | 9,341.77 | 0.00 |
| Total | 54,29,454.19 | 0.00 | 0.00 | 41,71,398.97 | 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 |