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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:-Dahiwad |
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| Opening Balance | 62,13,744.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,432.00 | 0.00 | 0.00 | 94,661.00 | 0.00 |
| May, 2022 | 2,628.00 | 0.00 | 0.00 | 20,02,323.00 | 0.00 |
| June, 2022 | 93,633.00 | 0.00 | 0.00 | 4,68,252.00 | 0.00 |
| July, 2022 | 15,63,474.00 | 0.00 | 0.00 | 9,68,378.60 | 2,71,388.00 |
| August, 2022 | 11,69,162.00 | 0.00 | 0.00 | 1,43,518.00 | 0.00 |
| September, 2022 | 83,326.00 | 0.00 | 0.00 | 2,95,847.00 | 0.00 |
| October, 2022 | 5,60,244.00 | 0.00 | 0.00 | 7,64,270.00 | 0.00 |
| November, 2022 | 4,85,697.10 | 0.00 | 0.00 | 5,49,819.20 | 0.00 |
| December, 2022 | 2,12,078.00 | 0.00 | 0.00 | 12,57,197.00 | 0.00 |
| Januaury, 2023 | 13,95,104.00 | 0.00 | 0.00 | 10,73,092.00 | 0.00 |
| February, 2023 | 14,16,681.00 | 0.00 | 0.00 | 64,462.00 | 0.00 |
| March, 2023 | 15,37,255.00 | 0.00 | 0.00 | 5,25,568.89 | 0.00 |
| Total | 85,44,714.10 | 0.00 | 0.00 | 82,07,388.69 | 2,71,388.00 |
| 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 |