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