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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:-Arthe Bk |
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| Opening Balance | 20,99,978.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,479.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
| May, 2022 | 1,09,037.00 | 0.00 | 0.00 | 3,86,455.00 | 0.00 |
| June, 2022 | 61,290.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2022 | 4,01,139.00 | 0.00 | 0.00 | 46,741.58 | 0.00 |
| August, 2022 | 5,03,267.00 | 0.00 | 0.00 | 2,98,238.00 | 0.00 |
| September, 2022 | 10,17,561.00 | 0.00 | 0.00 | 10,75,684.00 | 0.00 |
| October, 2022 | 10,31,606.00 | 0.00 | 0.00 | 13,97,163.66 | 0.00 |
| November, 2022 | 1,08,107.00 | 0.00 | 0.00 | 8,21,413.00 | 0.00 |
| December, 2022 | 1,21,419.00 | 0.00 | 0.00 | 1,63,174.00 | 0.00 |
| Januaury, 2023 | 8,59,421.00 | 0.00 | 0.00 | 1,13,835.40 | 0.00 |
| February, 2023 | 6,71,144.00 | 0.00 | 0.00 | 1,01,512.00 | 0.00 |
| March, 2023 | 9,38,931.00 | 0.00 | 0.00 | 6,15,031.54 | 0.00 |
| Total | 65,47,401.00 | 0.00 | 0.00 | 51,09,883.18 | 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 |