|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Wadade |
|||||
| Opening Balance | 8,90,416.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,797.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,665.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| July, 2022 | 57,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,956.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2022 | 144.00 | 0.00 | 0.00 | 2,494.00 | 0.00 |
| October, 2022 | 5,948.00 | 0.00 | 0.00 | 12,702.36 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,055.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2023 | 4,65,135.00 | 0.00 | 0.00 | 5,36,459.00 | 0.00 |
| February, 2023 | 89,780.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
| March, 2023 | 72,555.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| Total | 7,77,948.00 | 0.00 | 0.00 | 7,03,388.36 | 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 |