|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shindkheda,Village Panchayat & Equivalent:-Malich |
|||||
| Opening Balance | 16,08,411.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,06,644.00 | 5,00,000.00 |
| May, 2022 | 89,665.40 | 0.00 | 0.00 | 13,70,157.50 | 9,63,288.00 |
| June, 2022 | 26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,85,312.00 | 0.00 | 0.00 | 42,988.00 | 0.00 |
| August, 2022 | 3,34,053.00 | 0.00 | 0.00 | 69,638.00 | 0.00 |
| September, 2022 | 64,014.00 | 0.00 | 0.00 | 73,277.00 | 0.00 |
| October, 2022 | 39,406.64 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| November, 2022 | 1,27,947.00 | 0.00 | 0.00 | 57,217.00 | 0.00 |
| December, 2022 | 83,202.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2023 | 2,79,533.00 | 0.00 | 0.00 | 2,193.00 | 0.00 |
| February, 2023 | 5,55,453.00 | 0.00 | 0.00 | 2,59,415.00 | 0.00 |
| March, 2023 | 2,99,524.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| Total | 21,84,300.04 | 0.00 | 0.00 | 29,72,345.50 | 14,63,288.00 |
| 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 |