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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:-Chakdu |
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| Opening Balance | 18,52,733.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 130.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| July, 2022 | 9,64,411.00 | 0.00 | 0.00 | 5,77,944.20 | 0.00 |
| August, 2022 | 4,63,582.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,77,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,62,960.00 | 0.00 | 0.00 | 7,88,686.00 | 0.00 |
| December, 2022 | 8,142.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| Januaury, 2023 | 3,88,493.00 | 0.00 | 0.00 | 5,46,453.00 | 0.00 |
| February, 2023 | 5,86,023.00 | 0.00 | 0.00 | 2,22,357.00 | 0.00 |
| March, 2023 | 12,47,119.00 | 0.00 | 0.00 | 6,07,433.72 | 0.00 |
| Total | 45,98,454.00 | 0.00 | 0.00 | 32,37,473.92 | 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 |