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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:-Subhashnagar |
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| Opening Balance | 17,64,212.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,227.00 | 0.00 | 0.00 | 11,06,633.25 | 45,441.00 |
| May, 2022 | 39,660.00 | 0.00 | 0.00 | 4,93,254.65 | 0.00 |
| June, 2022 | 4,93,445.00 | 0.00 | 0.00 | 4,59,528.00 | 0.00 |
| July, 2022 | 6,68,024.00 | 0.00 | 0.00 | 6,33,421.70 | 0.00 |
| August, 2022 | 12,19,479.00 | 0.00 | 0.00 | 8,76,745.00 | 0.00 |
| September, 2022 | 2,43,792.20 | 0.00 | 0.00 | 1,47,055.00 | 0.00 |
| October, 2022 | 7,524.00 | 0.00 | 0.00 | 1,32,316.05 | 0.00 |
| November, 2022 | 2,24,231.00 | 0.00 | 0.00 | 2,72,975.40 | 0.00 |
| December, 2022 | 25,191.00 | 0.00 | 0.00 | 40,571.40 | 0.00 |
| Januaury, 2023 | 2,62,403.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2023 | 7,85,945.00 | 0.00 | 0.00 | 3,97,833.40 | 0.00 |
| March, 2023 | 3,21,711.00 | 0.00 | 0.00 | 4,70,037.24 | 0.00 |
| Total | 58,23,632.20 | 0.00 | 0.00 | 50,65,471.09 | 45,441.00 |
| 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 |