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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:-Sonshelu |
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| Opening Balance | 17,85,558.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,144.70 | 0.00 |
| May, 2022 | 1,081.00 | 0.00 | 0.00 | 50,283.90 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| July, 2022 | 6,22,959.00 | 0.00 | 0.00 | 4,29,324.00 | 0.00 |
| August, 2022 | 1,66,230.00 | 0.00 | 0.00 | 2,00,674.00 | 0.00 |
| September, 2022 | 3,75,812.00 | 0.00 | 0.00 | 4,56,780.00 | 0.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 34,270.95 | 0.00 |
| November, 2022 | 2,658.00 | 0.00 | 0.00 | 8,138.00 | 0.00 |
| December, 2022 | 30,092.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| Januaury, 2023 | 1,27,144.00 | 0.00 | 0.00 | 80,178.00 | 0.00 |
| February, 2023 | 1,90,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,743.00 | 0.00 | 0.00 | 4,07,933.00 | 0.00 |
| Total | 17,24,437.00 | 0.00 | 0.00 | 19,70,566.55 | 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 |