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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:-Malkater |
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| Opening Balance | 15,90,224.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,734.00 | 0.00 | 0.00 | 6,09,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,016.00 | 1,49,000.00 |
| July, 2022 | 2,86,192.00 | 0.00 | 0.00 | 3,87,198.00 | 0.00 |
| August, 2022 | 3,61,796.00 | 0.00 | 0.00 | 3,52,749.00 | 0.00 |
| September, 2022 | 9,169.00 | 0.00 | 0.00 | 7,702.36 | 0.00 |
| October, 2022 | 4,97,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,13,878.00 | 0.00 |
| December, 2022 | 1,19,654.00 | 0.00 | 0.00 | 4,61,690.00 | 0.00 |
| Januaury, 2023 | 2,95,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,92,136.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| March, 2023 | 3,01,280.00 | 0.00 | 0.00 | 24,628.00 | 0.00 |
| Total | 32,58,346.00 | 0.00 | 0.00 | 32,18,622.36 | 1,49,000.00 |
| 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 |