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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:-Kuve |
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| Opening Balance | 12,28,483.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,66,634.00 | 0.00 |
| May, 2022 | 19,975.00 | 0.00 | 0.00 | 1,67,635.00 | 0.00 |
| June, 2022 | 4,85,898.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| July, 2022 | 12,05,557.00 | 0.00 | 0.00 | 9,34,863.00 | 0.00 |
| August, 2022 | 3,46,443.00 | 0.00 | 0.00 | 4,98,247.00 | 0.00 |
| September, 2022 | 13,87,339.00 | 0.00 | 0.00 | 11,99,683.00 | 0.00 |
| October, 2022 | 4,79,150.00 | 0.00 | 0.00 | 4,82,695.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2023 | 2,83,227.00 | 0.00 | 0.00 | 2,35,238.00 | 0.00 |
| February, 2023 | 4,24,845.00 | 0.00 | 0.00 | 88,617.00 | 0.00 |
| March, 2023 | 21,81,806.00 | 0.00 | 0.00 | 22,01,932.00 | 4,950.00 |
| Total | 68,34,240.00 | 0.00 | 0.00 | 73,58,544.00 | 4,950.00 |
| 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 |