eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Rami |
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Opening Balance | 51,91,306.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 62,025.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
May, 2022 | 4,73,995.00 | 0.00 | 0.00 | 11,04,450.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,63,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 13,76,726.00 | 0.00 | 0.00 | 9,13,866.40 | 0.00 |
September, 2022 | 10,000.00 | 0.00 | 0.00 | 8,47,080.14 | 0.00 |
October, 2022 | 27,154.00 | 0.00 | 0.00 | 7,67,942.70 | 0.00 |
November, 2022 | 7,63,362.00 | 0.00 | 0.00 | 7,34,744.00 | 0.00 |
December, 2022 | 2,31,235.00 | 0.00 | 0.00 | 2,74,850.93 | 0.00 |
Januaury, 2023 | 4,61,446.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
February, 2023 | 7,17,752.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
March, 2023 | 6,26,406.00 | 0.00 | 0.00 | 6,05,180.70 | 0.00 |
Total | 52,13,406.00 | 0.00 | 0.00 | 57,11,014.87 | 0.00 |
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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 |