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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:-Vaypur |
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| Opening Balance | 30,94,972.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,449.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| May, 2022 | 5,940.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2022 | 2,21,132.00 | 0.00 | 0.00 | 29,512.70 | 0.00 |
| July, 2022 | 2,10,940.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| August, 2022 | 6,57,247.00 | 0.00 | 0.00 | 8,01,664.00 | 0.00 |
| September, 2022 | 5,191.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
| October, 2022 | 4,02,400.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| November, 2022 | 12,362.00 | 0.00 | 0.00 | 6,76,249.00 | 0.00 |
| December, 2022 | 1,420.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2023 | 3,64,898.00 | 0.00 | 0.00 | 2,05,455.00 | 0.00 |
| February, 2023 | 3,45,535.00 | 0.00 | 0.00 | 3,69,017.70 | 0.00 |
| March, 2023 | 3,38,918.00 | 0.00 | 0.00 | 4,74,987.20 | 0.00 |
| Total | 26,03,432.00 | 0.00 | 0.00 | 28,35,307.60 | 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 |