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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:-Shirpur,Village Panchayat & Equivalent:-Ajnad |
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| Opening Balance | 32,34,409.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,448.00 | 0.00 |
| May, 2022 | 7,00,044.00 | 0.00 | 0.00 | 8,17,980.00 | 0.00 |
| June, 2022 | 66,652.00 | 0.00 | 0.00 | 97,652.00 | 0.00 |
| July, 2022 | 9,04,604.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| August, 2022 | 5,11,620.00 | 0.00 | 0.00 | 5,00,950.00 | 0.00 |
| September, 2022 | 1,33,169.00 | 0.00 | 0.00 | 1,32,169.00 | 0.00 |
| October, 2022 | 21.00 | 0.00 | 0.00 | 3,50,846.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 13,85,710.00 | 3,68,000.00 |
| December, 2022 | 46,640.00 | 0.00 | 0.00 | 7,82,640.00 | 7,36,000.00 |
| Januaury, 2023 | 4,18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,27,243.00 | 0.00 | 0.00 | 2,67,770.00 | 0.00 |
| March, 2023 | 4,61,987.00 | 0.00 | 0.00 | 2,00,931.00 | 0.00 |
| Total | 42,70,139.00 | 0.00 | 0.00 | 51,03,096.00 | 11,04,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |