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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:-Vikharan Kh. |
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| Opening Balance | 45,67,707.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,886.00 | 0.00 | 0.00 | 18,89,275.70 | 0.00 |
| May, 2022 | 24,03,219.30 | 0.00 | 0.00 | 15,92,675.50 | 0.00 |
| June, 2022 | 11,531.00 | 0.00 | 0.00 | 3,41,735.70 | 0.00 |
| July, 2022 | 6,34,663.00 | 0.00 | 0.00 | 17,305.96 | 0.00 |
| August, 2022 | 22,76,936.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2022 | 12,26,056.30 | 0.00 | 0.00 | 5,99,151.50 | 0.00 |
| October, 2022 | 5,81,392.00 | 0.00 | 0.00 | 6,62,958.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,95,493.00 | 0.00 |
| December, 2022 | 12,66,383.00 | 0.00 | 0.00 | 8,87,581.90 | 0.00 |
| Januaury, 2023 | 6,45,836.00 | 0.00 | 0.00 | 10,13,669.50 | 0.00 |
| February, 2023 | 9,71,788.00 | 0.00 | 0.00 | 22,807.00 | 0.00 |
| March, 2023 | 7,50,248.00 | 0.00 | 0.00 | 65,047.70 | 0.00 |
| Total | 1,07,77,938.60 | 0.00 | 0.00 | 84,87,761.18 | 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 |