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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:-Natwade |
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| Opening Balance | 18,27,363.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,422.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| May, 2022 | 378.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2022 | 6,00,304.00 | 0.00 | 0.00 | 6,08,446.00 | 0.00 |
| July, 2022 | 1,70,028.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| August, 2022 | 10,93,822.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2022 | 71,918.00 | 0.00 | 0.00 | 12,47,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2022 | 612.00 | 0.00 | 0.00 | 1,71,485.40 | 0.00 |
| December, 2022 | 2,20,872.00 | 0.00 | 0.00 | 1,82,599.30 | 0.00 |
| Januaury, 2023 | 3,63,511.00 | 0.00 | 0.00 | 8,08,346.70 | 0.00 |
| February, 2023 | 3,19,233.00 | 0.00 | 0.00 | 2,94,994.10 | 0.00 |
| March, 2023 | 5,12,763.00 | 0.00 | 0.00 | 21,593.98 | 0.00 |
| Total | 33,75,863.00 | 0.00 | 0.00 | 37,48,318.48 | 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 |