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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:-Sulwade |
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| Opening Balance | 12,48,501.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,846.08 | 0.00 | 0.00 | 1,73,325.98 | 0.00 |
| May, 2022 | 37,535.00 | 0.00 | 0.00 | 1,60,440.70 | 0.00 |
| June, 2022 | 8,290.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| July, 2022 | 1,58,232.00 | 0.00 | 0.00 | 27,924.00 | 0.00 |
| August, 2022 | 1,74,915.00 | 0.00 | 0.00 | 19,521.70 | 0.00 |
| September, 2022 | 6,271.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 1,658.00 | 0.00 | 0.00 | 25,133.75 | 0.00 |
| December, 2022 | 4,200.00 | 0.00 | 0.00 | 9,767.70 | 0.00 |
| Januaury, 2023 | 1,93,396.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| February, 2023 | 2,35,399.00 | 0.00 | 0.00 | 36,155.00 | 0.00 |
| March, 2023 | 1,63,304.05 | 0.00 | 0.00 | 47,985.80 | 0.00 |
| Total | 11,16,546.13 | 0.00 | 0.00 | 5,70,644.63 | 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 |