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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:-Kodid |
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| Opening Balance | 48,62,695.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2022 | 11,825.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| June, 2022 | 44,404.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| July, 2022 | 13,24,693.00 | 0.00 | 0.00 | 10,94,821.00 | 0.00 |
| August, 2022 | 14,56,837.00 | 0.00 | 0.00 | 15,96,343.33 | 0.00 |
| September, 2022 | 2,64,299.00 | 0.00 | 0.00 | 2,73,632.00 | 0.00 |
| October, 2022 | 9,734.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| November, 2022 | 5,147.00 | 0.00 | 0.00 | 5,28,591.00 | 0.00 |
| December, 2022 | 2,57,222.00 | 0.00 | 0.00 | 16,15,241.00 | 0.00 |
| Januaury, 2023 | 15,49,478.00 | 0.00 | 0.00 | 86,416.00 | 0.00 |
| February, 2023 | 16,28,336.00 | 0.00 | 0.00 | 15,84,053.50 | 0.00 |
| March, 2023 | 10,80,398.00 | 0.00 | 0.00 | 3,18,380.00 | 0.00 |
| Total | 76,38,873.00 | 0.00 | 0.00 | 71,73,658.83 | 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 |