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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:-Ambe |
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| Opening Balance | 42,87,906.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,200.00 | 0.00 | 0.00 | 20,12,336.00 | 0.00 |
| June, 2022 | 7,94,330.00 | 0.00 | 0.00 | 9,99,037.00 | 1,04,320.00 |
| July, 2022 | 6,84,533.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| August, 2022 | 7,97,538.00 | 0.00 | 0.00 | 7,36,158.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,91,327.00 | 0.00 |
| October, 2022 | 1,45,910.00 | 0.00 | 0.00 | 2,99,105.00 | 0.00 |
| November, 2022 | 1,12,787.00 | 0.00 | 0.00 | 1,82,820.00 | 0.00 |
| December, 2022 | 3,43,691.00 | 0.00 | 0.00 | 3,84,817.40 | 0.00 |
| Januaury, 2023 | 15,74,543.00 | 0.00 | 0.00 | 9,22,718.00 | 0.00 |
| February, 2023 | 11,75,669.00 | 0.00 | 0.00 | 9,26,092.00 | 0.00 |
| March, 2023 | 14,98,376.00 | 0.00 | 0.00 | 11,87,485.00 | 0.00 |
| Total | 71,49,577.00 | 0.00 | 0.00 | 90,12,795.40 | 1,04,320.00 |
| 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 |