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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:-Warud |
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| Opening Balance | 84,50,096.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,365.00 | 0.00 | 0.00 | 1,03,834.00 | 0.00 |
| May, 2022 | 67,962.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| June, 2022 | 70,241.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| July, 2022 | 5,61,614.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| August, 2022 | 6,41,569.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2022 | 52,192.00 | 0.00 | 0.00 | 3,95,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,080.00 | 0.00 |
| November, 2022 | 7,25,030.00 | 0.00 | 0.00 | 5,36,079.00 | 0.00 |
| December, 2022 | 1,65,364.00 | 0.00 | 0.00 | 22,215.00 | 0.00 |
| Januaury, 2023 | 10,94,651.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| February, 2023 | 8,94,273.00 | 0.00 | 0.00 | 77,516.00 | 0.00 |
| March, 2023 | 18,98,882.00 | 0.00 | 0.00 | 10,21,265.38 | 0.00 |
| Total | 62,46,143.00 | 0.00 | 0.00 | 28,54,206.38 | 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 |