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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:-Zendeanjan |
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| Opening Balance | 24,12,863.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,108.00 | 0.00 | 0.00 | 1,79,869.90 | 0.00 |
| May, 2022 | 1,968.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2022 | 3,18,361.10 | 0.00 | 0.00 | 3,66,825.70 | 0.00 |
| July, 2022 | 2,90,572.00 | 0.00 | 0.00 | 12,522.00 | 0.00 |
| August, 2022 | 3,69,274.90 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| September, 2022 | 4,15,428.00 | 0.00 | 0.00 | 3,59,173.70 | 0.00 |
| October, 2022 | 1,71,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,559.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
| December, 2022 | 61,746.00 | 0.00 | 0.00 | 11,41,939.00 | 0.00 |
| Januaury, 2023 | 2,92,612.00 | 0.00 | 0.00 | 1,39,631.70 | 0.00 |
| February, 2023 | 4,58,297.00 | 0.00 | 0.00 | 4,60,457.00 | 0.00 |
| March, 2023 | 52,485.00 | 0.00 | 0.00 | 2,42,030.00 | 2,00,000.00 |
| Total | 24,98,952.00 | 0.00 | 0.00 | 29,25,819.00 | 2,00,000.00 |
| 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 |