|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Jalod |
|||||
| Opening Balance | 25,34,942.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,010.98 | 0.00 | 0.00 | 1,33,115.30 | 0.00 |
| May, 2022 | 12,62,993.00 | 0.00 | 0.00 | 20,90,859.00 | 0.00 |
| June, 2022 | 11,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,48,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,82,896.00 | 0.00 | 0.00 | 6,594.00 | 0.00 |
| September, 2022 | 39,747.00 | 0.00 | 0.00 | 1,22,341.00 | 0.00 |
| October, 2022 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,40,060.00 | 0.00 |
| Januaury, 2023 | 4,87,986.00 | 0.00 | 0.00 | 48,234.00 | 0.00 |
| February, 2023 | 7,18,148.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 5,34,149.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| Total | 49,49,841.98 | 0.00 | 0.00 | 42,04,048.30 | 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 |