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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:-Virdel |
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| Opening Balance | 31,20,848.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2022 | 15,83,906.00 | 0.00 | 0.00 | 22,90,047.95 | 0.00 |
| June, 2022 | 3,37,702.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2022 | 4,15,943.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| August, 2022 | 5,35,629.00 | 0.00 | 0.00 | 7,06,032.00 | 0.00 |
| September, 2022 | 20,276.00 | 0.00 | 0.00 | 19,159.00 | 0.00 |
| October, 2022 | 78,686.00 | 0.00 | 0.00 | 45,044.00 | 0.00 |
| November, 2022 | 40,831.00 | 0.00 | 0.00 | 11,96,149.45 | 0.00 |
| December, 2022 | 21,367.00 | 0.00 | 0.00 | 18,089.00 | 0.00 |
| Januaury, 2023 | 6,40,071.00 | 0.00 | 0.00 | 11,32,230.90 | 0.00 |
| February, 2023 | 6,76,476.00 | 0.00 | 0.00 | 1,29,612.38 | 0.00 |
| March, 2023 | 5,97,039.44 | 0.00 | 0.00 | 93,899.50 | 0.00 |
| Total | 49,47,926.44 | 0.00 | 0.00 | 59,05,484.18 | 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 |