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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:-Paste |
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| Opening Balance | 53,61,931.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,670.00 | 0.00 | 0.00 | 1,07,105.28 | 0.00 |
| May, 2022 | 58,009.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2022 | 49,982.00 | 0.00 | 0.00 | 1,64,285.00 | 0.00 |
| July, 2022 | 3,88,251.00 | 0.00 | 0.00 | 1,66,901.80 | 0.00 |
| August, 2022 | 5,03,077.00 | 0.00 | 0.00 | 1,39,710.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 85,824.00 | 10,000.00 |
| October, 2022 | 9,63,755.00 | 0.00 | 0.00 | 91,783.00 | 0.00 |
| November, 2022 | 3,18,952.00 | 0.00 | 0.00 | 10,32,349.02 | 0.00 |
| December, 2022 | 20,859.00 | 0.00 | 0.00 | 1,47,820.66 | 0.00 |
| Januaury, 2023 | 4,08,918.00 | 0.00 | 0.00 | 42,731.60 | 0.00 |
| February, 2023 | 6,40,605.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2023 | 8,76,951.00 | 0.00 | 0.00 | 5,23,225.56 | 0.00 |
| Total | 42,58,029.00 | 0.00 | 0.00 | 25,68,935.92 | 10,000.00 |
| 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 |