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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:-Londhare |
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| Opening Balance | 14,05,244.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,069.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 34,442.00 | 0.00 | 0.00 | 5,07,841.70 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 4,15,017.70 | 0.00 |
| July, 2022 | 4,19,057.00 | 0.00 | 0.00 | 2,47,325.00 | 0.00 |
| August, 2022 | 2,81,522.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2022 | 54.00 | 0.00 | 0.00 | 2,07,954.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,60,668.00 | 0.00 | 0.00 | 6,38,000.00 | 1,20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,50,610.00 | 0.00 |
| Januaury, 2023 | 2,26,396.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2023 | 3,39,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,75,933.00 | 0.00 | 0.00 | 2,83,433.96 | 0.00 |
| Total | 40,26,738.00 | 0.00 | 0.00 | 33,44,183.06 | 1,20,000.00 |
| 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 |