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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 |
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| Opening Balance | 24,21,72,160.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,50,579.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,57,173.00 | 4,95,852.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,91,709.00 | 0.00 |
| July, 2022 | 58,62,788.00 | 0.00 | 0.00 | 15,80,439.00 | 0.00 |
| August, 2022 | 45,05,309.00 | 0.00 | 0.00 | 18,88,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,80,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,48,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,47,111.00 | 0.00 |
| Januaury, 2023 | 36,08,000.00 | 0.00 | 0.00 | 57,54,780.00 | 0.00 |
| February, 2023 | 58,97,000.00 | 0.00 | 0.00 | 7,96,804.00 | 0.00 |
| March, 2023 | 37,03,000.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| Total | 2,35,76,097.00 | 0.00 | 0.00 | 2,03,83,157.00 | 4,95,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |