|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Pimprad |
|||||
| Opening Balance | 22,99,793.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,132.00 | 0.00 | 0.00 | 1,12,456.00 | 0.00 |
| May, 2022 | 69,300.00 | 0.00 | 0.00 | 6,84,388.80 | 0.00 |
| June, 2022 | 1,49,288.00 | 0.00 | 0.00 | 6,46,313.00 | 0.00 |
| July, 2022 | 3,04,816.00 | 0.00 | 0.00 | 3,28,151.00 | 0.00 |
| August, 2022 | 6,70,070.00 | 0.00 | 0.00 | 4,59,170.00 | 0.00 |
| September, 2022 | 1,29,003.00 | 0.00 | 0.00 | 1,29,644.00 | 0.00 |
| October, 2022 | 88,535.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| November, 2022 | 2,20,084.00 | 0.00 | 0.00 | 2,09,634.00 | 0.00 |
| December, 2022 | 8,85,127.00 | 0.00 | 0.00 | 7,83,204.00 | 0.00 |
| Januaury, 2023 | 4,71,486.00 | 0.00 | 0.00 | 1,19,147.00 | 0.00 |
| February, 2023 | 4,47,523.00 | 0.00 | 0.00 | 5,63,600.00 | 0.00 |
| March, 2023 | 25,33,268.95 | 0.00 | 0.00 | 10,61,371.00 | 0.00 |
| Total | 60,43,632.95 | 0.00 | 0.00 | 52,83,518.80 | 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 |