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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 Khd |
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| Opening Balance | 34,86,964.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,50,853.00 | 0.00 | 0.00 | 6,57,163.00 | 0.00 |
| May, 2022 | 65,298.00 | 0.00 | 0.00 | 53,066.00 | 0.00 |
| June, 2022 | 35,837.00 | 0.00 | 0.00 | 21,257.00 | 0.00 |
| July, 2022 | 4,47,116.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| August, 2022 | 7,48,821.00 | 0.00 | 0.00 | 5,61,464.00 | 0.00 |
| September, 2022 | 10,58,472.00 | 0.00 | 0.00 | 18,96,321.00 | 0.00 |
| October, 2022 | 26,800.00 | 0.00 | 0.00 | 7,96,842.00 | 0.00 |
| November, 2022 | 10,86,673.00 | 0.00 | 0.00 | 12,95,137.00 | 0.00 |
| December, 2022 | 2,08,153.00 | 0.00 | 0.00 | 12,91,227.00 | 0.00 |
| Januaury, 2023 | 6,03,969.00 | 0.00 | 0.00 | 1,14,574.00 | 0.00 |
| February, 2023 | 10,94,954.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 4,92,715.00 | 0.00 | 0.00 | 3,94,992.00 | 0.00 |
| Total | 72,19,661.00 | 0.00 | 0.00 | 71,45,380.00 | 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 |