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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:-Balde |
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| Opening Balance | 19,33,271.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,104.00 | 0.00 | 0.00 | 7,32,078.00 | 0.00 |
| May, 2022 | 27,225.00 | 0.00 | 0.00 | 36,504.00 | 0.00 |
| June, 2022 | 295.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| July, 2022 | 2,31,146.00 | 0.00 | 0.00 | 53,431.00 | 0.00 |
| August, 2022 | 3,21,307.00 | 0.00 | 0.00 | 77,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2022 | 4,06,246.00 | 0.00 | 0.00 | 3,48,005.00 | 0.00 |
| November, 2022 | 28,934.00 | 0.00 | 0.00 | 64,354.00 | 0.00 |
| December, 2022 | 4,33,507.00 | 0.00 | 0.00 | 4,38,240.00 | 0.00 |
| Januaury, 2023 | 2,34,796.00 | 0.00 | 0.00 | 2,75,676.00 | 0.00 |
| February, 2023 | 8,88,230.00 | 0.00 | 0.00 | 4,49,394.13 | 0.00 |
| March, 2023 | 3,32,415.60 | 0.00 | 0.00 | 4,63,582.00 | 0.00 |
| Total | 29,32,205.60 | 0.00 | 0.00 | 29,47,148.13 | 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 |