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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:-Salve |
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| Opening Balance | 55,59,515.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 3,57,431.00 | 0.00 | 0.00 | 3,35,717.69 | 0.00 |
| August, 2022 | 4,17,549.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2022 | 3,36,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| November, 2022 | 488.00 | 0.00 | 0.00 | 6,84,283.35 | 0.00 |
| December, 2022 | 23,772.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| Januaury, 2023 | 3,30,483.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2023 | 4,87,338.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| March, 2023 | 7,41,854.00 | 0.00 | 0.00 | 26,19,534.28 | 0.00 |
| Total | 26,95,463.00 | 0.00 | 0.00 | 48,04,115.32 | 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 |