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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:-Jatoda |
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| Opening Balance | 35,68,593.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 6,40,667.00 | 1,98,967.00 |
| May, 2022 | 73,025.00 | 0.00 | 0.00 | 2,30,719.00 | 75,000.00 |
| June, 2022 | 11,548.00 | 0.00 | 0.00 | 2,348.00 | 0.00 |
| July, 2022 | 2,75,171.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 3,48,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,904.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
| October, 2022 | 3,16,218.00 | 0.00 | 0.00 | 5,13,065.00 | 0.00 |
| November, 2022 | 57,923.00 | 0.00 | 0.00 | 24,601.76 | 0.00 |
| December, 2022 | 3,900.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 2,91,165.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| February, 2023 | 4,27,045.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2023 | 3,21,787.00 | 0.00 | 0.00 | 1,62,427.09 | 0.00 |
| Total | 23,96,265.00 | 0.00 | 0.00 | 17,46,006.85 | 2,73,967.00 |
| 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 |