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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:-Kalmadi |
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| Opening Balance | 25,79,252.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,331.00 | 0.00 | 0.00 | 12,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| July, 2022 | 2,39,299.00 | 0.00 | 0.00 | 1,44,360.00 | 0.00 |
| August, 2022 | 3,02,516.00 | 0.00 | 0.00 | 1,51,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,48,422.00 | 0.00 | 0.00 | 3,98,752.60 | 0.00 |
| November, 2022 | 17,48,321.40 | 0.00 | 0.00 | 24,47,875.26 | 0.00 |
| December, 2022 | 1,67,931.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2023 | 2,50,780.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| February, 2023 | 8,79,627.00 | 0.00 | 0.00 | 81,218.00 | 0.00 |
| March, 2023 | 3,89,594.00 | 0.00 | 0.00 | 7,43,982.01 | 0.00 |
| Total | 44,43,821.40 | 0.00 | 0.00 | 41,67,239.97 | 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 |