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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:-Khambale |
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| Opening Balance | 15,23,427.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,392.28 | 0.00 | 0.00 | 58,659.00 | 0.00 |
| May, 2022 | 34,937.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 32,500.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
| July, 2022 | 5,28,952.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 6,72,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,50,824.00 | 0.00 | 0.00 | 26,19,679.77 | 28,990.00 |
| October, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| November, 2022 | 83,450.72 | 0.00 | 0.00 | 1,21,006.25 | 0.00 |
| December, 2022 | 31,353.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 14,97,501.00 | 0.00 | 0.00 | 9,55,274.72 | 0.00 |
| February, 2023 | 8,49,779.00 | 0.00 | 0.00 | 1,19,181.00 | 0.00 |
| March, 2023 | 5,45,903.00 | 0.00 | 0.00 | 2,35,778.00 | 0.00 |
| Total | 58,40,825.00 | 0.00 | 0.00 | 43,27,407.54 | 28,990.00 |
| 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 |