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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:-Palasner |
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| Opening Balance | 35,18,256.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2022 | 13,564.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2022 | 43,362.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| July, 2022 | 8,39,783.00 | 0.00 | 0.00 | 3,16,725.00 | 0.00 |
| August, 2022 | 8,88,279.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| September, 2022 | 22,15,944.00 | 0.00 | 0.00 | 29,36,736.41 | 0.00 |
| October, 2022 | 3,91,417.00 | 0.00 | 0.00 | 7,20,573.90 | 0.00 |
| November, 2022 | 9,32,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,142.00 | 0.00 | 0.00 | 11,74,100.00 | 0.00 |
| Januaury, 2023 | 5,38,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,68,369.00 | 0.00 | 0.00 | 1,27,745.00 | 0.00 |
| March, 2023 | 7,26,397.00 | 0.00 | 0.00 | 1,65,811.72 | 0.00 |
| Total | 76,60,412.00 | 0.00 | 0.00 | 56,94,347.03 | 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 |