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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:-Gidhade |
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| Opening Balance | 13,62,361.94 | ||||
| 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 | 3,39,365.96 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,292.04 | 0.00 |
| July, 2022 | 1,77,113.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 2,23,901.00 | 0.00 | 0.00 | 7,88,787.85 | 0.00 |
| September, 2022 | 4,59,101.00 | 0.00 | 0.00 | 1,83,443.00 | 0.00 |
| October, 2022 | 1,99,800.00 | 0.00 | 0.00 | 1,46,025.00 | 0.00 |
| November, 2022 | 1,71,797.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,571.00 | 0.00 | 0.00 | 3,67,323.00 | 0.00 |
| March, 2023 | 1,83,482.00 | 0.00 | 0.00 | 2,63,625.00 | 0.00 |
| Total | 18,72,811.00 | 0.00 | 0.00 | 24,13,051.85 | 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 |