|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Piloda |
|||||
| Opening Balance | 15,55,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,10,988.00 | 2,21,515.00 |
| May, 2022 | 40,424.00 | 0.00 | 0.00 | 3,47,235.00 | 0.00 |
| June, 2022 | 1,34,695.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| July, 2022 | 2,29,178.00 | 0.00 | 0.00 | 2,72,332.00 | 0.00 |
| August, 2022 | 2,97,920.00 | 0.00 | 0.00 | 99,489.00 | 0.00 |
| September, 2022 | 29,559.00 | 0.00 | 0.00 | 29,536.22 | 0.00 |
| October, 2022 | 24,707.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| November, 2022 | 12,72,588.00 | 0.00 | 0.00 | 12,78,052.64 | 0.00 |
| December, 2022 | 13,226.00 | 0.00 | 0.00 | 2,56,745.00 | 0.00 |
| Januaury, 2023 | 2,74,932.00 | 0.00 | 0.00 | 5,08,927.00 | 0.00 |
| February, 2023 | 3,76,843.00 | 0.00 | 0.00 | 9,696.00 | 0.00 |
| March, 2023 | 3,81,973.00 | 0.00 | 0.00 | 1,84,992.48 | 32,000.00 |
| Total | 30,76,045.00 | 0.00 | 0.00 | 38,21,718.34 | 2,53,515.00 |
| 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 |