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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:-Waghadi Bk |
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| Opening Balance | 14,74,721.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,786.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| May, 2022 | 1,23,178.00 | 0.00 | 0.00 | 1,50,292.66 | 0.00 |
| June, 2022 | 7,06,444.00 | 0.00 | 0.00 | 3,47,788.00 | 0.00 |
| July, 2022 | 3,65,089.00 | 0.00 | 0.00 | 4,77,553.70 | 0.00 |
| August, 2022 | 3,61,913.00 | 0.00 | 0.00 | 46,642.41 | 0.00 |
| September, 2022 | 51,911.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| October, 2022 | 1,32,218.30 | 0.00 | 0.00 | 4,93,481.02 | 0.00 |
| November, 2022 | 4,84,480.00 | 0.00 | 0.00 | 5,75,343.00 | 0.00 |
| December, 2022 | 6,366.00 | 0.00 | 0.00 | 4,81,200.91 | 0.00 |
| Januaury, 2023 | 7,04,210.00 | 0.00 | 0.00 | 5,76,659.70 | 0.00 |
| February, 2023 | 4,03,638.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
| March, 2023 | 3,17,336.00 | 0.00 | 0.00 | 51,192.02 | 0.00 |
| Total | 37,21,569.30 | 0.00 | 0.00 | 33,29,367.42 | 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 |