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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:-Sule |
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| Opening Balance | 21,24,538.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,133.00 | 0.00 | 0.00 | 4,05,157.40 | 0.00 |
| May, 2022 | 1,86,864.00 | 0.00 | 0.00 | 4,42,141.61 | 0.00 |
| June, 2022 | 5,34,319.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| July, 2022 | 3,51,843.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| August, 2022 | 5,07,176.20 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| September, 2022 | 41,711.00 | 0.00 | 0.00 | 1,87,307.66 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,832.00 | 0.00 | 0.00 | 1,13,757.66 | 0.00 |
| December, 2022 | 66,988.00 | 0.00 | 0.00 | 4,85,308.00 | 0.00 |
| Januaury, 2023 | 3,46,433.00 | 0.00 | 0.00 | 1,30,490.00 | 0.00 |
| February, 2023 | 4,56,050.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2023 | 2,13,074.00 | 0.00 | 0.00 | 2,65,558.00 | 20,000.00 |
| Total | 27,47,423.20 | 0.00 | 0.00 | 23,01,176.33 | 20,000.00 |
| 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 |