|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Shirpur,Village Panchayat & Equivalent:-Kharde Kh. |
|||||
| Opening Balance | 6,22,753.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,097.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 1,67,066.00 | 0.00 | 0.00 | 1,90,697.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,505.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| August, 2022 | 6,94,306.00 | 0.00 | 0.00 | 5,64,983.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,440.00 | 0.00 | 0.00 | 2,67,268.00 | 0.00 |
| December, 2022 | 31,816.00 | 0.00 | 0.00 | 7,485.00 | 0.00 |
| Januaury, 2023 | 3,62,476.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 2,42,626.00 | 0.00 | 0.00 | 15,052.00 | 0.00 |
| March, 2023 | 5,638.00 | 0.00 | 0.00 | 1,27,876.00 | 0.00 |
| Total | 16,98,970.00 | 0.00 | 0.00 | 11,90,781.50 | 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 |