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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:-Umarda |
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| Opening Balance | 28,77,504.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,71,147.00 | 0.00 | 0.00 | 15,93,559.00 | 0.00 |
| May, 2022 | 13,02,137.00 | 0.00 | 0.00 | 12,90,386.00 | 0.00 |
| June, 2022 | 12,64,194.00 | 0.00 | 0.00 | 8,05,290.80 | 0.00 |
| July, 2022 | 5,74,852.00 | 0.00 | 0.00 | 5,11,260.70 | 0.00 |
| August, 2022 | 10,53,006.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2022 | 4,41,277.00 | 0.00 | 0.00 | 1,58,833.30 | 0.00 |
| October, 2022 | 23.00 | 0.00 | 0.00 | 1,36,897.00 | 0.00 |
| November, 2022 | 885.00 | 0.00 | 0.00 | 12,659.00 | 0.00 |
| December, 2022 | 34,130.00 | 0.00 | 0.00 | 14,11,706.70 | 0.00 |
| Januaury, 2023 | 5,32,995.00 | 0.00 | 0.00 | 6,48,100.00 | 0.00 |
| February, 2023 | 27,49,331.00 | 0.00 | 0.00 | 12,47,705.00 | 0.00 |
| March, 2023 | 28,28,801.00 | 0.00 | 0.00 | 7,38,446.00 | 0.00 |
| Total | 1,24,52,778.00 | 0.00 | 0.00 | 85,72,593.50 | 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 |