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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:-Padhavad |
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| Opening Balance | 11,24,018.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,143.00 | 0.00 | 0.00 | 73,604.56 | 0.00 |
| June, 2022 | 2,72,340.00 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| July, 2022 | 5,72,069.00 | 0.00 | 0.00 | 5,95,773.00 | 0.00 |
| August, 2022 | 7,66,869.00 | 0.00 | 0.00 | 4,49,118.00 | 0.00 |
| September, 2022 | 24,519.00 | 0.00 | 0.00 | 14,936.40 | 0.00 |
| October, 2022 | 1,02,862.00 | 0.00 | 0.00 | 1,02,862.00 | 0.00 |
| November, 2022 | 1,31,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,278.00 | 0.00 | 0.00 | 1,41,130.00 | 0.00 |
| Januaury, 2023 | 3,67,224.00 | 0.00 | 0.00 | 4,08,413.00 | 0.00 |
| February, 2023 | 4,07,138.00 | 0.00 | 0.00 | 5,49,255.00 | 0.00 |
| March, 2023 | 7,64,116.00 | 0.00 | 0.00 | 8,31,679.40 | 0.00 |
| Total | 34,96,144.00 | 0.00 | 0.00 | 31,90,326.36 | 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 |