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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:-Parsamal |
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| Opening Balance | 45,95,473.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,053.00 | 0.00 | 0.00 | 5,61,507.30 | 0.00 |
| May, 2022 | 45,881.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 10,69,373.00 | 0.00 | 0.00 | 8,82,670.50 | 0.00 |
| July, 2022 | 3,50,929.00 | 0.00 | 0.00 | 5,04,760.30 | 0.00 |
| August, 2022 | 5,81,343.00 | 0.00 | 0.00 | 3,52,164.50 | 0.00 |
| September, 2022 | 1,80,644.00 | 0.00 | 0.00 | 3,00,339.70 | 0.00 |
| October, 2022 | 17,589.00 | 0.00 | 0.00 | 1,46,196.70 | 0.00 |
| November, 2022 | 4,08,768.00 | 0.00 | 0.00 | 4,46,032.45 | 0.00 |
| December, 2022 | 17,927.00 | 0.00 | 0.00 | 13,702.95 | 0.00 |
| Januaury, 2023 | 3,17,357.00 | 0.00 | 0.00 | 27,42,861.50 | 0.00 |
| February, 2023 | 7,51,758.00 | 0.00 | 0.00 | 4,46,155.40 | 0.00 |
| March, 2023 | 7,00,667.00 | 0.00 | 0.00 | 6,58,529.80 | 99,850.00 |
| Total | 50,09,289.00 | 0.00 | 0.00 | 70,71,921.10 | 99,850.00 |
| 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 |