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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:-Aamode |
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| Opening Balance | 22,11,176.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,982.00 | 0.00 | 0.00 | 7,32,892.00 | 0.00 |
| May, 2022 | 1,04,128.00 | 0.00 | 0.00 | 2,70,408.00 | 0.00 |
| June, 2022 | 3,206.00 | 0.00 | 0.00 | 2,602.00 | 0.00 |
| July, 2022 | 3,44,965.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2022 | 4,45,665.00 | 0.00 | 0.00 | 34,746.00 | 0.00 |
| September, 2022 | 51,200.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,196.98 | 0.00 | 0.00 | 5,30,647.65 | 0.00 |
| December, 2022 | 12.00 | 0.00 | 0.00 | 3,90,998.00 | 0.00 |
| Januaury, 2023 | 4,46,200.00 | 0.00 | 0.00 | 3,57,319.00 | 0.00 |
| February, 2023 | 6,24,732.00 | 0.00 | 0.00 | 66,471.00 | 0.00 |
| March, 2023 | 6,95,641.00 | 0.00 | 0.00 | 1,32,366.00 | 0.00 |
| Total | 29,25,927.98 | 0.00 | 0.00 | 25,68,368.65 | 0.00 |
| 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 |