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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:-Hisale |
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| Opening Balance | 31,79,875.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 19,436.00 | 0.00 | 0.00 | 4,81,310.00 | 0.00 |
| June, 2022 | 1,07,233.52 | 0.00 | 0.00 | 1,07,702.00 | 0.00 |
| July, 2022 | 4,91,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,20,047.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,09,575.16 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,31,828.00 | 0.00 | 0.00 | 16,97,898.00 | 0.00 |
| December, 2022 | 2,87,051.00 | 0.00 | 0.00 | 93,509.00 | 0.00 |
| Januaury, 2023 | 5,07,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,22,806.00 | 0.00 | 0.00 | 2,48,704.00 | 0.00 |
| March, 2023 | 6,12,144.00 | 0.00 | 0.00 | 1,19,615.00 | 0.00 |
| Total | 42,08,627.68 | 0.00 | 0.00 | 28,13,328.00 | 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 |