|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Chandse -Chandsurya |
|||||
| Opening Balance | 11,89,708.19 | ||||
| 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 | 4,71,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,74,721.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| August, 2022 | 3,47,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 2,83,925.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 6,81,419.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,102.00 | 0.00 | 0.00 | 2,63,039.00 | 0.00 |
| Total | 18,97,463.20 | 0.00 | 0.00 | 15,90,667.00 | 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 |