eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Sukwad |
|||||
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 |