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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:-Jamnyapada |
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| Opening Balance | 11,83,401.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,94,785.00 | 0.00 | 0.00 | 10,50,540.00 | 0.00 |
| May, 2022 | 20,349.00 | 0.00 | 0.00 | 2,695.00 | 0.00 |
| June, 2022 | 395.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,48,373.00 | 0.00 | 0.00 | 7,617.70 | 0.00 |
| August, 2022 | 1,86,225.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| September, 2022 | 1,010.00 | 0.00 | 0.00 | 2,93,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2022 | 48,073.00 | 0.00 | 0.00 | 39,509.14 | 0.00 |
| December, 2022 | 12,664.00 | 0.00 | 0.00 | 1,49,135.40 | 0.00 |
| Januaury, 2023 | 28,55,465.00 | 0.00 | 0.00 | 27,23,293.34 | 0.00 |
| February, 2023 | 2,26,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,341.00 | 0.00 | 0.00 | 21,821.00 | 0.00 |
| Total | 47,66,028.00 | 0.00 | 0.00 | 44,04,451.28 | 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 |