|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Mudavad |
|||||
| Opening Balance | 43,05,738.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,55,695.00 | 0.00 | 0.00 | 23,47,744.00 | 36,500.00 |
| May, 2022 | 46,484.00 | 0.00 | 0.00 | 2,25,428.00 | 36,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,740.00 | 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 | 3,11,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,66,510.00 | 0.00 | 0.00 | 12,39,000.00 | 0.00 |
| March, 2023 | 5,81,892.53 | 0.00 | 0.00 | 5,68,887.18 | 0.00 |
| Total | 38,42,927.53 | 0.00 | 0.00 | 49,35,299.18 | 73,000.00 |
| 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 |