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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:-Waghode |
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| Opening Balance | 12,59,811.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,908.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| May, 2022 | 40,136.00 | 0.00 | 0.00 | 1,94,912.50 | 0.00 |
| June, 2022 | 21,028.00 | 0.00 | 0.00 | 1,43,415.40 | 0.00 |
| July, 2022 | 1,42,503.00 | 0.00 | 0.00 | 1,76,702.20 | 0.00 |
| August, 2022 | 2,39,375.00 | 0.00 | 0.00 | 1,09,362.00 | 0.00 |
| September, 2022 | 28,225.00 | 0.00 | 0.00 | 58,870.80 | 0.00 |
| October, 2022 | 47,486.00 | 0.00 | 0.00 | 85,709.36 | 49,400.00 |
| November, 2022 | 72,105.00 | 0.00 | 0.00 | 2,94,884.00 | 0.00 |
| December, 2022 | 16,006.00 | 0.00 | 0.00 | 27,891.10 | 0.00 |
| Januaury, 2023 | 1,59,559.00 | 0.00 | 0.00 | 43,482.70 | 0.00 |
| February, 2023 | 2,58,928.00 | 0.00 | 0.00 | 1,21,252.00 | 0.00 |
| March, 2023 | 1,90,530.00 | 0.00 | 0.00 | 1,13,513.80 | 0.00 |
| Total | 12,30,789.00 | 0.00 | 0.00 | 13,80,435.86 | 49,400.00 |
| 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 |