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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:-Balkuve |
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| Opening Balance | 21,32,673.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 896.00 | 0.00 | 0.00 | 42,750.00 | 2,00,470.00 |
| May, 2022 | 21,530.00 | 0.00 | 0.00 | 7,43,940.00 | 3,59,470.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,68,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,94,379.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| November, 2022 | 5,62,421.00 | 0.00 | 0.00 | 7,06,993.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,17,526.00 | 0.00 |
| Januaury, 2023 | 4,84,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,26,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,220.00 | 0.00 | 0.00 | 19,901.00 | 0.00 |
| Total | 33,59,760.00 | 0.00 | 0.00 | 30,14,560.00 | 5,59,940.00 |
| 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 |