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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:-Panakhed |
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| Opening Balance | 19,53,626.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,07,284.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2022 | 10,398.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 2,88,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,92,951.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 1,01,787.00 | 0.00 | 0.00 | 1,66,312.00 | 0.00 |
| October, 2022 | 6,095.00 | 0.00 | 0.00 | 1,82,818.00 | 0.00 |
| November, 2022 | 1,95,602.00 | 0.00 | 0.00 | 2,13,459.00 | 0.00 |
| December, 2022 | 23,786.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| Januaury, 2023 | 2,99,692.00 | 0.00 | 0.00 | 8,813.00 | 0.00 |
| February, 2023 | 5,25,767.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| March, 2023 | 3,31,965.00 | 0.00 | 0.00 | 5,07,990.00 | 0.00 |
| Total | 29,84,297.00 | 0.00 | 0.00 | 16,95,999.00 | 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 |