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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:-Hadakhed |
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| Opening Balance | 32,44,762.35 | ||||
| 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 | 9,24,911.00 | 0.00 |
| June, 2022 | 1,686.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
| July, 2022 | 6,01,604.20 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| August, 2022 | 8,84,243.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,64,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2022 | 1,75,300.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| December, 2022 | 17,71,028.00 | 0.00 | 0.00 | 17,82,563.65 | 0.00 |
| Januaury, 2023 | 5,59,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,60,984.00 | 0.00 | 0.00 | 26,792.00 | 0.00 |
| March, 2023 | 18,61,165.00 | 0.00 | 0.00 | 27,29,503.25 | 0.00 |
| Total | 70,15,259.20 | 0.00 | 0.00 | 68,06,437.50 | 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 |