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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:-Shemlya |
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| Opening Balance | 19,76,272.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,335.00 | 0.00 | 0.00 | 1,23,623.95 | 0.00 |
| July, 2022 | 3,37,695.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2022 | 6,38,211.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2022 | 36,003.00 | 0.00 | 0.00 | 38,182.85 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,13,260.00 | 0.00 |
| Januaury, 2023 | 3,49,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,95,422.00 | 0.00 | 0.00 | 3,88,060.00 | 0.00 |
| March, 2023 | 4,55,460.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| Total | 24,21,134.00 | 0.00 | 0.00 | 13,95,395.80 | 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 |