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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:-Patan |
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| Opening Balance | 43,21,162.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,842.00 | 0.00 | 0.00 | 74,385.00 | 0.00 |
| May, 2022 | 17,221.00 | 0.00 | 0.00 | 13,23,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,705.20 | 0.00 |
| July, 2022 | 15,34,802.00 | 0.00 | 0.00 | 7,79,440.00 | 0.00 |
| August, 2022 | 5,55,463.00 | 0.00 | 0.00 | 8,56,633.10 | 0.00 |
| September, 2022 | 18,605.00 | 0.00 | 0.00 | 2,03,400.95 | 0.00 |
| October, 2022 | 1,18,396.00 | 0.00 | 0.00 | 8,41,100.00 | 0.00 |
| November, 2022 | 36,381.00 | 0.00 | 0.00 | 1,13,855.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,667.70 | 0.00 |
| Januaury, 2023 | 5,38,235.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| February, 2023 | 7,12,983.00 | 0.00 | 0.00 | 2,77,847.00 | 0.00 |
| March, 2023 | 15,87,828.00 | 0.00 | 0.00 | 2,14,714.70 | 0.00 |
| Total | 51,37,756.00 | 0.00 | 0.00 | 49,00,108.45 | 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 |