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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:-Chilare |
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| Opening Balance | 15,39,598.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,999.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| May, 2022 | 26,215.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| June, 2022 | 1,961.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| July, 2022 | 2,62,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,21,290.00 | 0.00 | 0.00 | 8,26,048.00 | 0.00 |
| September, 2022 | 4,40,857.00 | 0.00 | 0.00 | 5,58,407.61 | 0.00 |
| October, 2022 | 884.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 4,11,533.00 | 0.00 | 0.00 | 66,591.00 | 0.00 |
| December, 2022 | 98.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 2,78,601.40 | 0.00 | 0.00 | 9,45,561.09 | 0.00 |
| February, 2023 | 6,08,808.00 | 0.00 | 0.00 | 5,091.00 | 0.00 |
| March, 2023 | 2,91,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,09,950.40 | 0.00 | 0.00 | 24,69,468.70 | 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 |