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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:-Chandpuri |
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| Opening Balance | 10,28,659.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,739.00 | 0.00 | 0.00 | 8,99,800.90 | 0.00 |
| May, 2022 | 3,47,552.00 | 0.00 | 0.00 | 3,36,409.00 | 0.00 |
| June, 2022 | 5,13,503.00 | 0.00 | 0.00 | 4,50,981.16 | 0.00 |
| July, 2022 | 1,57,376.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| August, 2022 | 1,97,894.00 | 0.00 | 0.00 | 13,913.00 | 0.00 |
| September, 2022 | 91,750.00 | 0.00 | 0.00 | 1,98,158.36 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 89,717.36 | 0.00 |
| November, 2022 | 10,937.00 | 0.00 | 0.00 | 7,403.54 | 0.00 |
| December, 2022 | 8,647.00 | 0.00 | 0.00 | 11,430.62 | 0.00 |
| Januaury, 2023 | 1,70,175.00 | 0.00 | 0.00 | 1,43,678.08 | 0.00 |
| February, 2023 | 2,59,847.00 | 0.00 | 0.00 | 1,54,168.62 | 0.00 |
| March, 2023 | 2,39,488.00 | 0.00 | 0.00 | 1,27,652.54 | 0.00 |
| Total | 29,05,408.00 | 0.00 | 0.00 | 24,33,853.18 | 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 |