|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Tamthare |
|||||
| Opening Balance | 12,68,845.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,97,057.00 | 0.00 | 0.00 | 1,47,094.80 | 0.00 |
| June, 2022 | 7,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,83,758.00 | 0.00 | 0.00 | 2,96,944.00 | 0.00 |
| August, 2022 | 4,31,570.00 | 0.00 | 0.00 | 88,606.00 | 0.00 |
| September, 2022 | 17,69,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 17,00,523.00 | 0.00 |
| November, 2022 | 18,48,346.00 | 0.00 | 0.00 | 3,94,115.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 17,08,423.00 | 0.00 |
| Januaury, 2023 | 2,80,560.00 | 0.00 | 0.00 | 1,817.00 | 0.00 |
| February, 2023 | 4,12,319.00 | 0.00 | 0.00 | 11,42,924.00 | 0.00 |
| March, 2023 | 12,16,022.00 | 0.00 | 0.00 | 8,67,871.00 | 0.00 |
| Total | 65,46,377.00 | 0.00 | 0.00 | 63,48,317.80 | 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 |