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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:-Javkheda |
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| Opening Balance | 6,82,262.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 12,131.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2022 | 4,23,393.00 | 0.00 | 0.00 | 2,47,338.00 | 0.00 |
| August, 2022 | 2,06,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,235.00 | 0.00 | 0.00 | 2,60,725.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 2,86,841.00 | 0.00 | 0.00 | 3,94,470.00 | 1,35,000.00 |
| February, 2023 | 3,03,472.00 | 0.00 | 0.00 | 8,357.00 | 0.00 |
| March, 2023 | 20,98,127.00 | 0.00 | 0.00 | 13,20,949.00 | 0.00 |
| Total | 35,91,795.00 | 0.00 | 0.00 | 23,40,339.00 | 1,35,000.00 |
| 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 |