|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Takarkhede |
|||||
| Opening Balance | 36,36,847.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,730.00 | 0.00 | 0.00 | 16,041.00 | 0.00 |
| May, 2022 | 153.00 | 0.00 | 0.00 | 6,222.65 | 0.00 |
| June, 2022 | 21,091.00 | 0.00 | 0.00 | 61,755.30 | 0.00 |
| July, 2022 | 8,12,812.00 | 0.00 | 0.00 | 5,28,818.00 | 0.00 |
| August, 2022 | 3,41,915.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,81,059.00 | 5,80,236.00 |
| December, 2022 | 19,833.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,23,779.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| February, 2023 | 4,27,969.70 | 0.00 | 0.00 | 155.00 | 0.00 |
| March, 2023 | 2,82,492.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Total | 22,57,775.30 | 0.00 | 0.00 | 18,57,391.65 | 5,80,236.00 |
| 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 |