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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:-Temlay |
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| Opening Balance | 15,01,719.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,330.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,517.70 | 0.00 |
| July, 2022 | 1,30,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,96,808.00 | 0.00 | 0.00 | 5,44,562.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,201.00 | 0.00 | 0.00 | 9,43,079.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |