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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:-Nandarde |
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| Opening Balance | 11,85,407.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,85,584.00 | 0.00 | 0.00 | 11,07,572.00 | 0.00 |
| May, 2022 | 3,463.00 | 0.00 | 0.00 | 1,49,520.00 | 0.00 |
| June, 2022 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,37,827.48 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| August, 2022 | 4,60,382.40 | 0.00 | 0.00 | 30,522.00 | 0.00 |
| September, 2022 | 1,41,817.00 | 0.00 | 0.00 | 2,54,683.00 | 0.00 |
| October, 2022 | 13,948.00 | 0.00 | 0.00 | 1,632.25 | 0.00 |
| November, 2022 | 69,102.00 | 0.00 | 0.00 | 29,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,123.00 | 0.00 |
| Januaury, 2023 | 13,19,760.00 | 0.00 | 0.00 | 14,28,479.00 | 2,450.00 |
| February, 2023 | 5,18,146.00 | 0.00 | 0.00 | 1,16,481.60 | 0.00 |
| March, 2023 | 3,79,372.00 | 0.00 | 0.00 | 58,226.00 | 0.00 |
| Total | 43,29,554.88 | 0.00 | 0.00 | 32,15,241.85 | 2,450.00 |
| 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 |