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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:-Zirve |
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| Opening Balance | 3,94,849.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,161.00 | 0.00 | 0.00 | 4,36,133.34 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,997.00 | 0.00 | 0.00 | 1,24,957.00 | 0.00 |
| August, 2022 | 1,19,699.00 | 0.00 | 0.00 | 1,67,055.80 | 0.00 |
| September, 2022 | 2,58,270.00 | 0.00 | 0.00 | 2,47,788.40 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 2,141.34 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 14,269.00 | 0.00 |
| December, 2022 | 41,291.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| Januaury, 2023 | 1,02,931.00 | 0.00 | 0.00 | 5,120.40 | 0.00 |
| February, 2023 | 1,46,787.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 1,37,392.00 | 0.00 | 0.00 | 2,21,380.00 | 0.00 |
| Total | 13,69,528.00 | 0.00 | 0.00 | 14,39,900.12 | 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 |