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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:-Jaitpur |
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| Opening Balance | 18,66,270.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,979.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2022 | 19,423.00 | 0.00 | 0.00 | 6,99,216.00 | 0.00 |
| June, 2022 | 31,203.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| July, 2022 | 80,163.00 | 0.00 | 0.00 | 58,304.72 | 0.00 |
| August, 2022 | 2,71,424.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 8,715.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| October, 2022 | 12,603.00 | 0.00 | 0.00 | 11,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2022 | 1,538.00 | 0.00 | 0.00 | 1,435.00 | 0.00 |
| Januaury, 2023 | 81,433.00 | 0.00 | 0.00 | 2,69,350.00 | 0.00 |
| February, 2023 | 1,34,348.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| March, 2023 | 1,31,214.00 | 0.00 | 0.00 | 46,070.10 | 0.00 |
| Total | 7,75,043.00 | 0.00 | 0.00 | 13,54,934.82 | 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 |