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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:-Untawad |
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| Opening Balance | 9,70,378.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,65,098.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| June, 2022 | 7,24,536.00 | 0.00 | 0.00 | 5,10,195.00 | 0.00 |
| July, 2022 | 3,22,625.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| August, 2022 | 4,31,181.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| September, 2022 | 50,170.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| October, 2022 | 96,094.00 | 0.00 | 0.00 | 2,07,947.00 | 0.00 |
| November, 2022 | 23,236.00 | 0.00 | 0.00 | 6,77,748.16 | 0.00 |
| December, 2022 | 6,54,817.00 | 0.00 | 0.00 | 4,22,415.70 | 0.00 |
| Januaury, 2023 | 3,51,847.00 | 0.00 | 0.00 | 4,15,847.00 | 0.00 |
| February, 2023 | 5,22,897.00 | 0.00 | 0.00 | 1,47,899.00 | 0.00 |
| March, 2023 | 6,27,948.00 | 0.00 | 0.00 | 13,20,108.36 | 1,690.00 |
| Total | 43,70,669.00 | 0.00 | 0.00 | 37,96,200.22 | 1,690.00 |
| 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 |