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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:-Varzadi |
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| Opening Balance | 52,78,862.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,709.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| May, 2022 | 11,300.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2022 | 2,91,816.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| August, 2022 | 3,68,621.00 | 0.00 | 0.00 | 1,95,540.00 | 0.00 |
| September, 2022 | 16,658.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| October, 2022 | 6,148.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| November, 2022 | 8,112.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| December, 2022 | 9,523.00 | 0.00 | 0.00 | 2,07,680.00 | 0.00 |
| Januaury, 2023 | 8,30,462.00 | 0.00 | 0.00 | 1,80,693.70 | 0.00 |
| February, 2023 | 4,65,723.00 | 0.00 | 0.00 | 1,20,528.70 | 0.00 |
| March, 2023 | 3,89,867.00 | 0.00 | 0.00 | 4,13,247.10 | 0.00 |
| Total | 24,05,939.00 | 0.00 | 0.00 | 17,62,394.50 | 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 |