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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:-Jasane |
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| Opening Balance | 5,00,392.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,440.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 5,70,368.00 | 0.00 | 0.00 | 4,66,632.00 | 0.00 |
| August, 2022 | 89,276.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,413.00 | 0.00 | 0.00 | 9,24,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |