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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:-Asali Tande |
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| Opening Balance | 15,61,283.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,367.00 | 0.00 | 0.00 | 9,65,487.10 | 0.00 |
| May, 2022 | 23,508.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| June, 2022 | 4,743.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| July, 2022 | 3,76,932.00 | 0.00 | 0.00 | 46,388.90 | 0.00 |
| August, 2022 | 6,54,509.00 | 0.00 | 0.00 | 55,965.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 12,256.00 | 0.00 |
| October, 2022 | 60,048.00 | 0.00 | 0.00 | 2,18,113.00 | 0.00 |
| November, 2022 | 44,046.00 | 0.00 | 0.00 | 5,31,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| Januaury, 2023 | 4,10,649.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 6,11,218.00 | 0.00 | 0.00 | 9,75,409.00 | 0.00 |
| March, 2023 | 4,01,561.00 | 0.00 | 0.00 | 2,61,431.00 | 0.00 |
| Total | 35,64,581.00 | 0.00 | 0.00 | 32,47,971.70 | 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 |