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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:-Sukwad |
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| Opening Balance | 8,53,710.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,754.00 | 0.00 | 0.00 | 4,28,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,219.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,000.00 | 0.00 |
| December, 2022 | 5,06,003.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Januaury, 2023 | 1,30,166.00 | 0.00 | 0.00 | 4,30,688.00 | 0.00 |
| February, 2023 | 1,95,251.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| March, 2023 | 1,54,537.00 | 0.00 | 0.00 | 2,75,342.40 | 0.00 |
| Total | 17,17,877.00 | 0.00 | 0.00 | 13,63,463.40 | 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 |