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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:-Kalamsare |
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| Opening Balance | 17,53,351.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,346.00 | 0.00 | 0.00 | 4,28,011.94 | 0.00 |
| May, 2022 | 2,21,996.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| June, 2022 | 1,11,548.30 | 0.00 | 0.00 | 1,27,584.00 | 0.00 |
| July, 2022 | 2,82,017.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2022 | 3,23,184.00 | 0.00 | 0.00 | 40,988.00 | 0.00 |
| September, 2022 | 38,156.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| October, 2022 | 20,951.00 | 0.00 | 0.00 | 4,35,871.00 | 0.00 |
| November, 2022 | 62,078.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2022 | 22,158.00 | 0.00 | 0.00 | 81,860.61 | 0.00 |
| Januaury, 2023 | 2,62,812.00 | 0.00 | 0.00 | 8,86,077.00 | 0.00 |
| February, 2023 | 10,29,001.00 | 0.00 | 0.00 | 4,48,023.00 | 0.00 |
| March, 2023 | 4,60,021.00 | 0.00 | 0.00 | 2,11,208.00 | 0.00 |
| Total | 28,40,268.30 | 0.00 | 0.00 | 27,43,163.55 | 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 |