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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:-Hingoni Bk |
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| Opening Balance | 12,50,699.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,271.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| May, 2022 | 254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,233.00 | 0.00 | 0.00 | 27,162.00 | 0.00 |
| July, 2022 | 1,49,449.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| August, 2022 | 2,14,845.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| September, 2022 | 11,874.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,322.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| February, 2023 | 2,31,879.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| March, 2023 | 2,05,772.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| Total | 10,36,083.00 | 0.00 | 0.00 | 2,17,688.00 | 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 |