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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:-Varshi |
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| Opening Balance | 47,31,243.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,552.61 | 0.00 | 0.00 | 15,70,196.00 | 0.00 |
| May, 2022 | 1,46,289.00 | 0.00 | 0.00 | 2,58,488.00 | 0.00 |
| June, 2022 | 1,42,374.00 | 0.00 | 0.00 | 1,29,395.24 | 0.00 |
| July, 2022 | 6,73,219.00 | 0.00 | 0.00 | 1,60,677.00 | 0.00 |
| August, 2022 | 15,41,107.00 | 0.00 | 0.00 | 8,13,089.54 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,58,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,469.00 | 0.00 | 0.00 | 59,354.00 | 0.00 |
| December, 2022 | 9,89,881.80 | 0.00 | 0.00 | 10,17,265.35 | 0.00 |
| Januaury, 2023 | 7,57,770.00 | 0.00 | 0.00 | 83,635.54 | 0.00 |
| February, 2023 | 18,47,359.00 | 0.00 | 0.00 | 9,39,773.00 | 0.00 |
| March, 2023 | 17,69,704.20 | 0.00 | 0.00 | 7,20,461.43 | 0.00 |
| Total | 81,11,725.61 | 0.00 | 0.00 | 60,11,148.10 | 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 |