|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Vikharan |
|||||
| Opening Balance | 75,43,669.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,579.00 | 0.00 | 0.00 | 5,11,213.00 | 0.00 |
| May, 2022 | 24,970.00 | 0.00 | 0.00 | 2,88,697.00 | 0.00 |
| June, 2022 | 32,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,76,685.00 | 0.00 | 0.00 | 1,40,863.70 | 0.00 |
| August, 2022 | 6,00,443.00 | 0.00 | 0.00 | 1,07,851.00 | 0.00 |
| September, 2022 | 7,814.00 | 0.00 | 0.00 | 3,58,204.40 | 0.00 |
| October, 2022 | 22,320.00 | 0.00 | 0.00 | 1,19,593.00 | 0.00 |
| November, 2022 | 12,32,592.00 | 0.00 | 0.00 | 14,75,146.57 | 0.00 |
| December, 2022 | 1,67,043.00 | 0.00 | 0.00 | 1,65,639.44 | 0.00 |
| Januaury, 2023 | 19,58,490.00 | 0.00 | 0.00 | 15,32,161.05 | 0.00 |
| February, 2023 | 7,95,474.00 | 0.00 | 0.00 | 1,33,565.61 | 0.00 |
| March, 2023 | 25,41,572.78 | 0.00 | 0.00 | 6,91,380.11 | 0.00 |
| Total | 78,96,712.78 | 0.00 | 0.00 | 55,24,314.88 | 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 |