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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:-Mandal |
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| Opening Balance | 16,29,310.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,607.00 | 0.00 | 0.00 | 83,231.00 | 0.00 |
| May, 2022 | 7,68,077.00 | 0.00 | 0.00 | 6,65,959.00 | 0.00 |
| June, 2022 | 1,53,451.00 | 0.00 | 0.00 | 3,30,091.00 | 0.00 |
| July, 2022 | 1,55,980.00 | 0.00 | 0.00 | 54,542.70 | 0.00 |
| August, 2022 | 9,31,417.00 | 0.00 | 0.00 | 7,07,738.00 | 0.00 |
| September, 2022 | 3,88,023.00 | 0.00 | 0.00 | 3,09,527.60 | 0.00 |
| October, 2022 | 2,71,836.20 | 0.00 | 0.00 | 4,20,333.35 | 0.00 |
| November, 2022 | 1,62,008.00 | 0.00 | 0.00 | 37,846.00 | 0.00 |
| December, 2022 | 2,02,377.00 | 0.00 | 0.00 | 3,43,951.70 | 0.00 |
| Januaury, 2023 | 4,03,126.00 | 0.00 | 0.00 | 3,32,670.00 | 0.00 |
| February, 2023 | 8,02,140.00 | 0.00 | 0.00 | 8,27,052.00 | 0.00 |
| March, 2023 | 5,88,867.00 | 0.00 | 0.00 | 2,10,840.43 | 0.00 |
| Total | 49,09,909.20 | 0.00 | 0.00 | 43,23,782.78 | 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 |