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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:-Sonewadi |
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| Opening Balance | 28,09,487.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,595.00 | 0.00 | 0.00 | 13,40,733.90 | 0.00 |
| May, 2022 | 3,47,968.00 | 0.00 | 0.00 | 1,16,670.95 | 0.00 |
| June, 2022 | 2,34,891.00 | 0.00 | 0.00 | 3,65,523.05 | 0.00 |
| July, 2022 | 1,96,852.00 | 0.00 | 0.00 | 79,800.90 | 0.00 |
| August, 2022 | 7,00,281.00 | 0.00 | 0.00 | 26.70 | 0.00 |
| September, 2022 | 3,647.00 | 0.00 | 0.00 | 6,68,104.05 | 0.00 |
| October, 2022 | 13,782.00 | 0.00 | 0.00 | 2,28,698.05 | 0.00 |
| November, 2022 | 34,796.00 | 0.00 | 0.00 | 15,287.70 | 0.00 |
| December, 2022 | 2,38,080.05 | 0.00 | 0.00 | 15,467.70 | 0.00 |
| Januaury, 2023 | 8,18,197.00 | 0.00 | 0.00 | 6,70,873.60 | 0.00 |
| February, 2023 | 3,09,543.20 | 0.00 | 0.00 | 6,811.00 | 0.00 |
| March, 2023 | 5,89,856.00 | 0.00 | 0.00 | 30,549.10 | 0.00 |
| Total | 34,94,488.25 | 0.00 | 0.00 | 35,38,546.70 | 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 |