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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:-Manjrod |
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| Opening Balance | 14,41,120.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,706.00 | 0.00 | 0.00 | 1,51,190.75 | 0.00 |
| May, 2022 | 71,166.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| June, 2022 | 6,54,894.00 | 0.00 | 0.00 | 7,00,271.40 | 0.00 |
| July, 2022 | 4,97,528.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 6,49,680.00 | 0.00 | 0.00 | 8,53,952.70 | 0.00 |
| September, 2022 | 4,88,034.00 | 0.00 | 0.00 | 5,37,095.70 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2022 | 1,36,953.00 | 0.00 | 0.00 | 6,99,140.00 | 0.00 |
| December, 2022 | 83,641.00 | 0.00 | 0.00 | 505.90 | 0.00 |
| Januaury, 2023 | 4,83,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,55,853.10 | 0.00 | 0.00 | 3,04,879.80 | 0.00 |
| March, 2023 | 15,91,159.00 | 0.00 | 0.00 | 59,285.40 | 0.00 |
| Total | 55,79,088.10 | 0.00 | 0.00 | 34,24,971.65 | 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 |