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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:-Gadhaddeo |
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| Opening Balance | 29,59,183.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 8,36,064.00 | 0.00 |
| May, 2022 | 7,12,250.00 | 0.00 | 0.00 | 7,02,144.00 | 0.00 |
| June, 2022 | 6,51,141.00 | 0.00 | 0.00 | 6,48,074.00 | 0.00 |
| July, 2022 | 4,72,876.00 | 0.00 | 0.00 | 64,883.00 | 0.00 |
| August, 2022 | 6,33,015.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 45,664.00 | 0.00 | 0.00 | 8,33,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,17,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Januaury, 2023 | 4,13,394.00 | 0.00 | 0.00 | 8,22,600.00 | 0.00 |
| February, 2023 | 6,20,095.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| March, 2023 | 4,14,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,12,814.00 | 0.00 | 0.00 | 56,68,835.00 | 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 |