|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Khairkhuti |
|||||
| Opening Balance | 20,43,793.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 139.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2022 | 2,87,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,17,462.00 | 0.00 | 0.00 | 11,74,168.10 | 0.00 |
| August, 2022 | 5,18,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,261.00 | 0.00 | 0.00 | 84,366.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2022 | 4,777.80 | 0.00 | 0.00 | 3,62,240.00 | 0.00 |
| Januaury, 2023 | 3,71,246.00 | 0.00 | 0.00 | 1,11,119.36 | 0.00 |
| February, 2023 | 7,11,714.00 | 0.00 | 0.00 | 2,36,974.00 | 0.00 |
| March, 2023 | 13,53,838.00 | 0.00 | 0.00 | 1,06,867.00 | 0.00 |
| Total | 40,49,678.80 | 0.00 | 0.00 | 20,84,511.46 | 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 |