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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:-Joyda |
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| Opening Balance | 45,08,403.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,680.70 | 0.00 | 0.00 | 12,99,644.00 | 0.00 |
| May, 2022 | 3,606.00 | 0.00 | 0.00 | 5,65,100.00 | 0.00 |
| June, 2022 | 2,40,887.00 | 0.00 | 0.00 | 2,32,446.70 | 0.00 |
| July, 2022 | 7,61,412.00 | 0.00 | 0.00 | 4,24,928.50 | 0.00 |
| August, 2022 | 4,99,184.00 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| September, 2022 | 19,259.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| November, 2022 | 35,585.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2022 | 25,769.00 | 0.00 | 0.00 | 6,65,448.00 | 0.00 |
| Januaury, 2023 | 3,94,654.00 | 0.00 | 0.00 | 3,39,992.00 | 0.00 |
| February, 2023 | 15,21,268.00 | 0.00 | 0.00 | 8,82,552.00 | 0.00 |
| March, 2023 | 4,35,841.00 | 0.00 | 0.00 | 5,82,533.00 | 0.00 |
| Total | 39,73,145.70 | 0.00 | 0.00 | 50,49,000.20 | 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 |