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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:-Khamkheda Pr Aa |
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| Opening Balance | 20,47,929.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,300.00 | 0.00 | 0.00 | 78,385.00 | 0.00 |
| May, 2022 | 11,514.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| June, 2022 | 56,797.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
| July, 2022 | 2,53,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,326.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| September, 2022 | 21,028.00 | 0.00 | 0.00 | 2,52,310.00 | 0.00 |
| October, 2022 | 3,840.00 | 0.00 | 0.00 | 3,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,345.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2023 | 2,62,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,98,157.00 | 0.00 | 0.00 | 12,63,474.50 | 21,500.00 |
| March, 2023 | 2,95,571.00 | 0.00 | 0.00 | 5,80,007.00 | 0.00 |
| Total | 23,36,533.00 | 0.00 | 0.00 | 22,90,933.50 | 21,500.00 |
| 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 |