|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Waghadi Kh. |
|||||
| Opening Balance | 18,60,349.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,057.00 | 3,27,380.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 30,531.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2022 | 1,86,153.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2022 | 2,33,007.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2022 | 6,365.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2022 | 38,772.00 | 0.00 | 0.00 | 3,55,964.36 | 0.00 |
| November, 2022 | 6,69,772.00 | 0.00 | 0.00 | 5,96,749.50 | 0.00 |
| December, 2022 | 56,664.00 | 0.00 | 0.00 | 1,16,359.44 | 0.00 |
| Januaury, 2023 | 3,49,128.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| February, 2023 | 15,98,292.00 | 0.00 | 0.00 | 12,90,642.00 | 0.00 |
| March, 2023 | 1,77,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,049.00 | 3,27,380.00 | 0.00 | 29,22,151.30 | 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 |