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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:-Khalane |
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| Opening Balance | 41,43,758.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,65,107.00 | 0.00 | 0.00 | 23,05,571.90 | 17,070.00 |
| May, 2022 | 13,71,565.00 | 0.00 | 0.00 | 2,30,247.20 | 0.00 |
| June, 2022 | 1,23,242.00 | 0.00 | 0.00 | 23,90,709.50 | 0.00 |
| July, 2022 | 5,60,736.00 | 0.00 | 0.00 | 3,05,251.10 | 0.00 |
| August, 2022 | 6,99,868.00 | 0.00 | 0.00 | 13,21,097.30 | 0.00 |
| September, 2022 | 6,44,637.00 | 0.00 | 0.00 | 8,58,071.00 | 12,000.00 |
| October, 2022 | 37,643.00 | 0.00 | 0.00 | 79,767.45 | 0.00 |
| November, 2022 | 3,85,320.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| December, 2022 | 2,13,268.00 | 0.00 | 0.00 | 1,59,372.00 | 0.00 |
| Januaury, 2023 | 6,58,908.00 | 0.00 | 0.00 | 1,65,672.00 | 0.00 |
| February, 2023 | 20,70,282.00 | 0.00 | 0.00 | 5,39,687.10 | 0.00 |
| March, 2023 | 14,00,698.00 | 0.00 | 0.00 | 20,96,890.75 | 10,000.00 |
| Total | 1,14,31,274.00 | 0.00 | 0.00 | 1,07,11,487.30 | 39,070.00 |
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| 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 |