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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:-Nirgudi |
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| Opening Balance | 11,24,916.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,104.00 | 0.00 | 0.00 | 5,98,022.00 | 0.00 |
| May, 2022 | 2,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,159.00 | 0.00 | 0.00 | 27,425.90 | 0.00 |
| July, 2022 | 1,31,007.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 1,68,283.00 | 0.00 | 0.00 | 4,886.05 | 0.00 |
| September, 2022 | 3,56,676.00 | 0.00 | 0.00 | 4,95,777.10 | 0.00 |
| October, 2022 | 8,87,665.00 | 0.00 | 0.00 | 8,99,883.70 | 0.00 |
| November, 2022 | 19,349.00 | 0.00 | 0.00 | 2,102.95 | 0.00 |
| December, 2022 | 4,26,022.00 | 0.00 | 0.00 | 3,52,740.00 | 0.00 |
| Januaury, 2023 | 1,44,986.00 | 0.00 | 0.00 | 2,00,752.95 | 0.00 |
| February, 2023 | 2,33,961.00 | 0.00 | 0.00 | 1,04,379.80 | 0.00 |
| March, 2023 | 6,41,603.00 | 0.00 | 0.00 | 18,397.70 | 0.00 |
| Total | 36,39,806.00 | 0.00 | 0.00 | 27,25,868.15 | 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 |