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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:-M.Dondwade |
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| Opening Balance | 31,45,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,85,949.00 | 0.00 |
| May, 2022 | 2,87,701.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| June, 2022 | 11,811.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 2,78,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,33,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,812.00 | 0.00 | 0.00 | 8,49,700.00 | 0.00 |
| October, 2022 | 9,300.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2022 | 18,826.00 | 0.00 | 0.00 | 7,10,616.00 | 0.00 |
| December, 2022 | 84,295.00 | 0.00 | 0.00 | 70,028.00 | 0.00 |
| Januaury, 2023 | 3,42,451.00 | 0.00 | 0.00 | 70,913.54 | 0.00 |
| February, 2023 | 4,98,513.00 | 0.00 | 0.00 | 72,834.44 | 0.00 |
| March, 2023 | 3,30,698.00 | 0.00 | 0.00 | 30,497.00 | 0.00 |
| Total | 33,06,126.00 | 0.00 | 0.00 | 31,22,417.98 | 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 |