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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:-Varsus |
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| Opening Balance | 29,19,052.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,042.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2022 | 6,956.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| July, 2022 | 4,58,794.00 | 0.00 | 0.00 | 3,09,256.00 | 0.00 |
| August, 2022 | 1,86,513.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 4,61,218.55 | 0.00 | 0.00 | 50,977.12 | 0.00 |
| November, 2022 | 76,824.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
| December, 2022 | 1,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,31,403.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| March, 2023 | 1,99,656.35 | 0.00 | 0.00 | 14,33,997.10 | 0.00 |
| Total | 30,78,549.90 | 0.00 | 0.00 | 23,32,310.22 | 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 |