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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:-Karwand |
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| Opening Balance | 3,73,200.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,62,024.00 | 0.00 | 0.00 | 26,64,070.80 | 0.00 |
| May, 2022 | 8,62,937.00 | 0.00 | 0.00 | 41,841.00 | 0.00 |
| June, 2022 | 56,883.00 | 0.00 | 0.00 | 8,10,316.00 | 0.00 |
| July, 2022 | 11,39,205.00 | 0.00 | 0.00 | 5,78,489.70 | 0.00 |
| August, 2022 | 28,81,890.00 | 0.00 | 0.00 | 21,18,251.00 | 0.00 |
| September, 2022 | 8,25,690.00 | 0.00 | 0.00 | 3,08,633.86 | 0.00 |
| October, 2022 | 79,448.00 | 0.00 | 0.00 | 8,81,985.06 | 0.00 |
| November, 2022 | 11,11,154.00 | 0.00 | 0.00 | 13,69,652.00 | 0.00 |
| December, 2022 | 1,83,824.00 | 0.00 | 0.00 | 78,516.70 | 0.00 |
| Januaury, 2023 | 17,90,478.00 | 0.00 | 0.00 | 13,89,374.70 | 0.00 |
| February, 2023 | 10,57,676.00 | 0.00 | 0.00 | 9,31,835.00 | 0.00 |
| March, 2023 | 24,25,346.00 | 0.00 | 0.00 | 3,60,310.36 | 0.00 |
| Total | 1,51,76,555.00 | 0.00 | 0.00 | 1,15,33,276.18 | 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 |