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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:-Rudawali |
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| Opening Balance | 10,87,821.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,700.00 | 0.00 | 0.00 | 1,50,159.66 | 0.00 |
| June, 2022 | 1,994.00 | 0.00 | 0.00 | 10,970.35 | 0.00 |
| July, 2022 | 2,50,658.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,96,635.00 | 0.00 | 0.00 | 1,13,492.60 | 0.00 |
| September, 2022 | 12,915.00 | 0.00 | 0.00 | 2,56,936.31 | 0.00 |
| October, 2022 | 10,367.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| November, 2022 | 15,258.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 7,99,085.00 | 0.00 | 0.00 | 7,92,173.70 | 0.00 |
| Januaury, 2023 | 1,62,066.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2023 | 2,43,175.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| March, 2023 | 15,44,293.20 | 0.00 | 0.00 | 8,94,681.00 | 0.00 |
| Total | 32,41,146.20 | 0.00 | 0.00 | 24,76,213.62 | 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 |