eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Ranjane |
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Opening Balance | 15,94,096.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 46,690.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
May, 2022 | 29,690.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
June, 2022 | 5,90,292.00 | 0.00 | 0.00 | 3,49,253.50 | 0.00 |
July, 2022 | 7,88,903.00 | 0.00 | 0.00 | 1,73,403.30 | 0.00 |
August, 2022 | 3,13,127.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,343.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,22,909.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
February, 2023 | 6,61,616.00 | 0.00 | 0.00 | 9,44,789.10 | 0.00 |
March, 2023 | 2,56,018.00 | 0.00 | 0.00 | 1,08,411.40 | 0.00 |
Total | 29,09,245.00 | 0.00 | 0.00 | 18,99,025.30 | 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 |